Cannell & Co’s Sherwin-Williams SHW Stock Holding History

Cannell & 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
2023 Q4	$1.16M	Buy	3,717 +81	+2%	+$21.8K	0.04%	165
2023 Q3	$927K	Hold	3,636	–	–	0.03%	168
2023 Q2	$965K	Hold	3,636	–	–	0.03%	170
2023 Q1	$817K	Sell	3,636 -24	-0.7%	-$5.49K	0.03%	179
2022 Q4	$869K	Hold	3,660	–	–	0.03%	176
2022 Q3	$749K	Buy	3,660 +24	+0.7%	+$5.69K	0.03%	179
2022 Q2	$814K	Hold	3,636	–	–	0.03%	178
2022 Q1	$908K	Hold	3,636	–	–	0.03%	184
2021 Q4	$1.28M	Hold	3,636	–	–	0.04%	168
2021 Q3	$1.02M	Sell	3,636 -15	-0.4%	-$4.39K	0.03%	181
2021 Q2	$995K	Buy	3,651 +438	+14%	+$120K	0.03%	183
2021 Q1	$790K	Buy	3,213 +153	+5%	+$36.5K	0.02%	195
2020 Q4	$750K	Buy	+3,060	New	+$726K	0.02%	185

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cannell & Co's SHW Position: Q4 2023 in Review

Cannell & Co increased its Sherwin-Williams (SHW) stake by 2.2% in Q4 2023, buying an estimated $21.8K and bringing the position to 3,717 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #165.

Cannell & Co first reported a position in SHW in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.28M in Q4 2021. 1,511 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Cannell & Co held 3,717 shares of Sherwin-Williams worth $1.16M as of Q4 2023.
Cannell & Co bought 81 Sherwin-Williams shares in Q4 2023, an estimated $21.8K.
Sherwin-Williams made up 0.04% of Cannell & Co's portfolio in Q4 2023, its #165 holding.
Cannell & Co first reported a position in Sherwin-Williams in Q4 2020 and has held it in 13 quarters since.
Cannell & Co's Sherwin-Williams position peaked at $1.28M in Q4 2021.
1,511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.