Brown Shipley & Co’s Sherwin-Williams SHW Stock Holding History

Brown Shipley & Co’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	-348	Closed	-$118K	–	106
2024 Q1	$118K	Sell	348 -109	-24%	-$34.7K	0.04%	66
2023 Q4	$143K	Sell	457 -853	-65%	-$229K	0.07%	59
2023 Q3	$334K	Sell	1,310 -138	-10%	-$36.9K	0.18%	50
2023 Q2	$384K	Buy	1,448 +458	+46%	+$108K	0.16%	55
2023 Q1	$215K	Buy	+990	New	+$227K	0.14%	55

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

Brown Shipley & Co's SHW Position: Q2 2024 in Review

Brown Shipley & Co sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 348 shares — an estimated $118K sold.

Brown Shipley & Co first reported a position in SHW in Q1 2023 and held it in 5 quarters. The position peaked at $384K in Q2 2023. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Brown Shipley & Co reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Brown Shipley & Co sold 348 Sherwin-Williams shares in Q2 2024, an estimated $118K.
Brown Shipley & Co first reported a position in Sherwin-Williams in Q1 2023 and held it in 5 quarters.
Brown Shipley & Co's Sherwin-Williams position peaked at $384K in Q2 2023.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.