CAN
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Cetera Advisor Networks’s Sherwin-Williams SHW Stock Holding History

Cetera Advisor Networks’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
Q1 		$9.02M Buy
25,981
+1,661
+7% +$529K 0.04% 400
2023
Q4 		$7.59M Sell
24,320
-6,738
-22% -$1.81M 0.04% 424
2023
Q3 		$7.92M Buy
31,058
+5,688
+22% +$1.52M 0.05% 373
2023
Q2 		$6.74M Buy
25,370
+397
+2% +$93.5K 0.05% 394
2023
Q1 		$5.61M Sell
24,973
-723
-3% -$165K 0.04% 434
2022
Q4 		$6.1M Buy
25,696
+9,670
+60% +$2.24M 0.05% 386
2022
Q3 		$3.28M Buy
16,026
+1,857
+13% +$440K 0.04% 428
2022
Q2 		$3.17M Buy
14,169
+939
+7% +$241K 0.04% 433
2022
Q1 		$3.3M Buy
13,230
+1,818
+16% +$502K 0.04% 441
2021
Q4 		$4.02M Buy
11,412
+1,002
+10% +$324K 0.05% 363
2021
Q3 		$2.91M Buy
10,410
+573
+6% +$168K 0.04% 433
2021
Q2 		$2.68M Buy
9,837
+1,263
+15% +$346K 0.04% 440
2021
Q1 		$2.11M Buy
8,574
+1,071
+14% +$255K 0.04% 356
2020
Q4 		$1.84M Buy
7,503
+780
+12% +$185K 0.04% 354
2020
Q3 		$1.56M Buy
6,723
+123
+2% +$26.9K 0.04% 358
2020
Q2 		$1.27M Sell
6,600
-8,673
-57% -$1.56M 0.03% 400
2020
Q1 		$2.34M Sell
15,273
-1,491
-9% -$269K 0.08% 235
2019
Q4 		$3.27M Buy
16,764
+9,900
+144% +$1.89M 0.09% 209
2019
Q3 		$1.25M Buy
6,864
+126
+2% +$21.4K 0.04% 395
2019
Q2 		$1.03M Buy
6,738
+1,314
+24% +$196K 0.03% 444
2019
Q1 		$781K Buy
5,424
+627
+13% +$87.2K 0.03% 518
2018
Q4 		$628K Buy
4,797
+1,029
+27% +$139K 0.02% 509
2018
Q3 		$575K Buy
3,768
+348
+10% +$51.5K 0.02% 588
2018
Q2 		$466K Buy
3,420
+3
+0.1% +$388 0.02% 500
2018
Q1 		$447K Sell
3,417
-1,878
-35% -$256K 0.02% 534
2017
Q4 		$722K Sell
5,295
-18
-0.3% -$2.37K 0.03% 459
2017
Q3 		$636K Sell
5,313
-153
-3% -$17.6K 0.03% 464
2017
Q2 		$641K Sell
5,466
-180
-3% -$20.1K 0.03% 449
2017
Q1 		$583K Sell
5,646
-63
-1% -$6.34K 0.03% 462
2016
Q4 		$511K Sell
5,709
-2,640
-32% -$233K 0.03% 474
2016
Q3 		$770K Buy
8,349
+3,393
+68% +$329K 0.03% 447
2016
Q2 		$485K Sell
4,956
-2,862
-37% -$279K 0.03% 461
2016
Q1 		$740K Sell
7,818
-2,709
-26% -$237K 0.05% 347
2015
Q4 		$912K Buy
10,527
+519
+5% +$44.9K 0.06% 292
2015
Q3 		$741K Sell
10,008
-1,038
-9% -$91K 0.05% 326
2015
Q2 		$1.05M Hold
11,046
– – 0.07% 274
2015
Q1 		$1.05M Buy
11,046
+999
+10% +$93.1K 0.07% 275
2014
Q4 		$880K Buy
10,047
+3,246
+48% +$256K 0.06% 299
2014
Q3 		$497K Buy
6,801
+9
+0.1% +$639 0.03% 446
2014
Q2 		$468K Buy
6,792
+720
+12% +$48.1K 0.03% 480
2014
Q1 		$401K Buy
6,072
+192
+3% +$12.4K 0.03% 507
2013
Q4 		$359K Buy
5,880
+9
+0.2% +$551 0.03% 505
2013
Q3 		$355K Buy
5,871
+252
+4% +$14.8K 0.03% 444
2013
Q2 		$332K Buy
+5,619
New +$339K 0.03% 414

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cetera Advisor Networks's SHW Position: Q1 2024 in Review

Cetera Advisor Networks increased its Sherwin-Williams (SHW) stake by 6.8% in Q1 2024, buying an estimated $529K and bringing the position to 25,981 shares worth $9.02M. The position accounts for 0.04% of the portfolio, ranked #400.

Cetera Advisor Networks first reported a position in SHW in Q2 2013 and has held it in 44 quarters since. 1,583 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Cetera Advisor Networks held 25,981 shares of Sherwin-Williams worth $9.02M as of Q1 2024.
  • Cetera Advisor Networks bought 1,661 Sherwin-Williams shares in Q1 2024, an estimated $529K.
  • Sherwin-Williams made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #400 holding.
  • Cetera Advisor Networks first reported a position in Sherwin-Williams in Q2 2013 and has held it in 44 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.