Cassady Schiller Wealth Management’s Sherwin-Williams SHW Stock Holding History

Cassady Schiller Wealth Management’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	$79.2K	Buy	233 +5	+2%	+$1.87K	0.03%	171
2024 Q3	$87K	Hold	228	–	–	0.03%	162
2024 Q2	$68K	Hold	228	–	–	0.03%	175
2024 Q1	$79.2K	Hold	228	–	–	0.04%	175
2023 Q4	$71.1K	Hold	228	–	–	0.04%	177
2023 Q3	$58.2K	Hold	228	–	–	0.03%	183
2023 Q2	$60.5K	Hold	228	–	–	0.03%	178
2023 Q1	$51.2K	Sell	228 -18	-7%	-$4.12K	0.02%	197
2022 Q4	$58.4K	Buy	+246	New	+$56.9K	0.04%	181
2022 Q1	–	Sell	-234	Closed	-$82K	–	511
2021 Q4	$82K	Buy	+234	New	+$75.6K	0.05%	153

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

Cassady Schiller Wealth Management's SHW Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Sherwin-Williams (SHW) stake by 2.2% in Q4 2024, buying an estimated $1.87K and bringing the position to 233 shares worth $79.2K. The position accounts for 0.03% of the portfolio, ranked #171.

Cassady Schiller Wealth Management first reported a position in SHW in Q4 2021 and has held it in 10 quarters since. The position peaked at $87K in Q3 2024. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Cassady Schiller Wealth Management held 233 shares of Sherwin-Williams worth $79.2K as of Q4 2024.
Cassady Schiller Wealth Management bought 5 Sherwin-Williams shares in Q4 2024, an estimated $1.87K.
Sherwin-Williams made up 0.03% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #171 holding.
Cassady Schiller Wealth Management first reported a position in Sherwin-Williams in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Sherwin-Williams position peaked at $87K in Q3 2024.
1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.