Breed's Hill Capital’s Sherwin-Williams SHW Stock Holding History

Breed's Hill Capital’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 Q2	–	Sell	-595	Closed	-$207K	–	97
2024 Q1	$207K	Buy	+595	New	+$190K	0.19%	90

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Breed's Hill Capital's SHW Position: Q2 2024 in Review

Breed's Hill Capital sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 595 shares — an estimated $207K sold.

Breed's Hill Capital first reported a position in SHW in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Breed's Hill Capital reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Breed's Hill Capital sold 595 Sherwin-Williams shares in Q2 2024, an estimated $207K.
Breed's Hill Capital first reported a position in Sherwin-Williams in Q1 2024 and held it in 1 quarter.
Breed's Hill Capital's Sherwin-Williams position peaked at $207K in Q1 2024.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Breed's Hill Capital's 13F filing for Q2 2024, filed 17 Jul 2024.