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Buckingham Strategic Wealth’s Sherwin-Williams SHW Stock Holding History

Buckingham Strategic Wealth’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 		$3.59M Sell
12,046
-3,229
-21% -$999K 0.04% 174
2024
Q1 		$5.31M Buy
15,275
+9,019
+144% +$2.87M 0.06% 143
2023
Q4 		$1.95M Buy
6,256
+81
+1% +$21.8K 0.02% 236
2023
Q3 		$1.57M Sell
6,175
-101
-2% -$27K 0.02% 238
2023
Q2 		$1.67M Sell
6,276
-175
-3% -$41.2K 0.02% 231
2023
Q1 		$1.53M Hold
6,451
– – 0.03% 215
2022
Q4 		$1.53M Sell
6,451
-165
-2% -$38.2K 0.03% 216
2022
Q3 		$1.35M Sell
6,616
-614
-8% -$145K 0.03% 218
2022
Q2 		$1.62M Sell
7,230
-22
-0.3% -$5.64K 0.03% 198
2022
Q1 		$1.81M Buy
7,252
+378
+5% +$104K 0.04% 190
2021
Q4 		$2.42M Buy
6,874
+372
+6% +$120K 0.05% 163
2021
Q3 		$1.82M Buy
6,502
+24
+0.4% +$7.02K 0.04% 183
2021
Q2 		$1.76M Sell
6,478
-188
-3% -$51.5K 0.04% 184
2021
Q1 		$1.64M Sell
6,666
-42
-0.6% -$10K 0.08% 173
2020
Q4 		$1.64M Buy
+6,708
New +$1.59M 0.09% 170
2020
Q3 		– Sell
-1,257
Closed -$242K – 492
2020
Q2 		$242K Sell
1,257
-210
-14% -$37.9K 0.02% 353
2020
Q1 		$225K Buy
1,467
+3
+0.2% +$541 0.02% 405
2019
Q4 		$285K Buy
1,464
+63
+4% +$12K 0.03% 368
2019
Q3 		$257K Sell
1,401
-36
-3% -$6.12K 0.03% 356
2019
Q2 		$220K Sell
1,437
-870
-38% -$130K 0.02% 400
2019
Q1 		$331K Sell
2,307
-48
-2% -$6.68K 0.04% 295
2018
Q4 		$309K Sell
2,355
-510
-18% -$68.8K 0.05% 258
2018
Q3 		$435K Hold
2,865
– – 0.07% 210
2018
Q2 		$389K Buy
2,865
+1,137
+66% +$147K 0.06% 224
2018
Q1 		$226K Sell
1,728
-54
-3% -$7.36K 0.04% 278
2017
Q4 		$244K Buy
+1,782
New +$234K 0.05% 265

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Buckingham Strategic Wealth's SHW Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Sherwin-Williams (SHW) stake by 21% in Q2 2024, selling an estimated $999K and leaving 12,046 shares worth $3.59M. The position accounts for 0.04% of the portfolio, ranked #174.

Buckingham Strategic Wealth first reported a position in SHW in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.31M in Q1 2024. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Buckingham Strategic Wealth held 12,046 shares of Sherwin-Williams worth $3.59M as of Q2 2024.
  • Buckingham Strategic Wealth sold 3,229 Sherwin-Williams shares in Q2 2024, an estimated $999K.
  • Sherwin-Williams made up 0.04% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #174 holding.
  • Buckingham Strategic Wealth first reported a position in Sherwin-Williams in Q4 2017 and has held it in 26 quarters since.
  • Buckingham Strategic Wealth's Sherwin-Williams position peaked at $5.31M in Q1 2024.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.