Carmichael Hill & Associates’s Sherwin-Williams SHW Stock Holding History

Carmichael Hill & Associates’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 Q3	$17.2K	Hold	45	–	–	0.01%	522
2024 Q2	$13.4K	Hold	45	–	–	0.01%	537
2024 Q1	$15.6K	Hold	45	–	–	0.01%	513
2023 Q4	$14K	Hold	45	–	–	0.01%	528
2023 Q3	$11.5K	Hold	45	–	–	0.01%	549
2023 Q2	$11.9K	Hold	45	–	–	0.01%	541
2023 Q1	$10.1K	Hold	45	–	–	﹤0.01%	557
2022 Q4	$10.7K	Hold	45	–	–	0.01%	543
2022 Q3	$9K	Sell	45 -6	-12%	-$1.42K	﹤0.01%	596
2022 Q2	$11K	Buy	51 +6	+13%	+$1.54K	0.01%	547
2022 Q1	$11K	Hold	45	–	–	0.01%	594
2021 Q4	$16K	Hold	45	–	–	0.01%	551
2021 Q3	$13K	Hold	45	–	–	0.01%	566
2021 Q2	$12K	Hold	45	–	–	0.01%	582
2021 Q1	$11K	Hold	45	–	–	0.01%	581
2020 Q4	$11K	Hold	45	–	–	0.01%	556
2020 Q3	$10K	Hold	45	–	–	0.01%	533
2020 Q2	$9K	Hold	45	–	–	0.01%	511
2020 Q1	$7K	Hold	45	–	–	0.01%	506
2019 Q4	$9K	Buy	+45	New	+$8.58K	0.01%	495

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carmichael Hill & Associates's SHW Position: Q3 2024 in Review

Carmichael Hill & Associates held its Sherwin-Williams (SHW) position steady in Q3 2024 at 45 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #522.

Carmichael Hill & Associates first reported a position in SHW in Q4 2019 and has held it in 20 quarters since. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Carmichael Hill & Associates held 45 shares of Sherwin-Williams worth $17.2K as of Q3 2024.
Carmichael Hill & Associates left its Sherwin-Williams share count unchanged in Q3 2024.
Sherwin-Williams made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #522 holding.
Carmichael Hill & Associates first reported a position in Sherwin-Williams in Q4 2019 and has held it in 20 quarters since.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.