Bray Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Bray Capital Advisors’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$35.7K	Hold	105	–	–	0.01%	189
2024 Q3	$40.1K	Hold	105	–	–	0.01%	188
2024 Q2	$31.3K	Hold	105	–	–	0.01%	194
2024 Q1	$36.5K	Hold	105	–	–	0.01%	190
2023 Q4	$32.8K	Sell	105 -18	-15%	-$4.84K	0.01%	195
2023 Q3	$31.4K	Buy	123 +18	+17%	+$4.82K	0.01%	194
2023 Q2	$27.9K	Hold	105	–	–	0.01%	202
2023 Q1	$23.6K	Hold	105	–	–	0.01%	213
2022 Q4	$24.9K	Hold	105	–	–	0.01%	212
2022 Q3	$21K	Hold	105	–	–	0.01%	227
2022 Q2	$24K	Hold	105	–	–	0.01%	219
2022 Q1	$26K	Hold	105	–	–	0.01%	221
2021 Q4	$37K	Hold	105	–	–	0.01%	209
2021 Q3	$29K	Hold	105	–	–	0.01%	210
2021 Q2	$29K	Hold	105	–	–	0.01%	211
2021 Q1	$26K	Hold	105	–	–	0.01%	211
2020 Q4	$26K	Hold	105	–	–	0.01%	215
2020 Q3	$24K	Hold	105	–	–	0.01%	207
2020 Q2	$20K	Hold	105	–	–	0.01%	215
2020 Q1	$16K	Sell	105 -45	-30%	-$8.12K	0.01%	217
2019 Q4	$29K	Hold	150	–	–	0.01%	205
2019 Q3	$27K	Hold	150	–	–	0.01%	210
2019 Q2	$23K	Hold	150	–	–	0.01%	232
2019 Q1	$22K	Hold	150	–	–	0.01%	231
2018 Q4	$20K	Hold	150	–	–	0.01%	234
2018 Q3	$23K	Hold	150	–	–	0.01%	232
2018 Q2	$20K	Hold	150	–	–	0.01%	283
2018 Q1	$20K	Buy	+150	New	+$20.4K	0.01%	277
2015 Q4	–	Sell	-150	Closed	-$11K	–	269
2015 Q3	$11K	Sell	150 -600	-80%	-$52.6K	0.01%	324
2015 Q2	$69K	Buy	+750	New	+$71.1K	0.04%	202

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bray Capital Advisors's SHW Position: Q4 2024 in Review

Bray Capital Advisors held its Sherwin-Williams (SHW) position steady in Q4 2024 at 105 shares worth $35.7K. The position accounts for 0.01% of the portfolio, ranked #189.

Bray Capital Advisors first reported a position in SHW in Q2 2015 and has held it in 30 quarters since. The position peaked at $69K in Q2 2015. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Bray Capital Advisors held 105 shares of Sherwin-Williams worth $35.7K as of Q4 2024.
Bray Capital Advisors left its Sherwin-Williams share count unchanged in Q4 2024.
Sherwin-Williams made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #189 holding.
Bray Capital Advisors first reported a position in Sherwin-Williams in Q2 2015 and has held it in 30 quarters since.
Bray Capital Advisors's Sherwin-Williams position peaked at $69K in Q2 2015.
1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.