Capital Management Associates (New York)’s Sherwin-Williams SHW Stock Holding History

Capital Management Associates (New York)’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	–	Sell	-1,900	Closed	-$725K	–	77
2024 Q3	$725K	Hold	1,900	–	–	0.81%	51
2024 Q2	$567K	Hold	1,900	–	–	0.67%	55
2024 Q1	$660K	Hold	1,900	–	–	0.79%	57
2023 Q4	$593K	Hold	1,900	–	–	0.76%	56
2023 Q3	$485K	Hold	1,900	–	–	0.71%	54
2023 Q2	$504K	Buy	+1,900	New	+$447K	0.74%	52
2022 Q1	–	Sell	-5,550	Closed	-$1.95M	–	92
2021 Q4	$1.95M	Hold	5,550	–	–	1.91%	13
2021 Q3	$1.55M	Hold	5,550	–	–	1.53%	16
2021 Q2	$1.51M	Hold	5,550	–	–	1.45%	21
2021 Q1	$1.36M	Hold	5,550	–	–	1.4%	25
2020 Q4	$1.36M	Hold	5,550	–	–	1.49%	21
2020 Q3	$1.29M	Hold	5,550	–	–	1.7%	16
2020 Q2	$1.07M	Hold	5,550	–	–	1.51%	23
2020 Q1	$850K	Buy	5,550 +1,500	+37%	+$271K	1.54%	21
2019 Q4	$788K	Buy	+4,050	New	+$772K	1.09%	38

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

Capital Management Associates (New York)'s SHW Position: Q4 2024 in Review

Capital Management Associates (New York) sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 1,900 shares — an estimated $725K sold.

Capital Management Associates (New York) first reported a position in SHW in Q4 2019 and held it in 15 quarters. The position peaked at $1.95M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Capital Management Associates (New York) reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 1,900 Sherwin-Williams shares in Q4 2024, an estimated $725K.
Capital Management Associates (New York) first reported a position in Sherwin-Williams in Q4 2019 and held it in 15 quarters.
Capital Management Associates (New York)'s Sherwin-Williams position peaked at $1.95M in Q4 2021.
1,679 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.