Clear Harbor Asset Management’s Sherwin-Williams SHW Stock Holding History

Clear Harbor Asset 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 Q2	–	Sell	-651	Closed	-$226K	–	390
2024 Q1	$226K	Sell	651 -5	-0.8%	-$1.59K	0.02%	323
2023 Q4	$205K	Buy	+656	New	+$176K	0.02%	327
2022 Q1	–	Sell	-651	Closed	-$229K	–	441
2021 Q4	$229K	Buy	+651	New	+$210K	0.02%	346
2020 Q4	–	Sell	-681	Closed	-$158K	–	654
2020 Q3	$158K	Buy	+681	New	+$149K	0.03%	268
2020 Q1	–	Sell	-681	Closed	-$132K	–	608
2019 Q4	$132K	Buy	+681	New	+$130K	0.02%	302

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Clear Harbor Asset Management's SHW Position: Q2 2024 in Review

Clear Harbor Asset Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 651 shares — an estimated $226K sold.

Clear Harbor Asset Management first reported a position in SHW in Q4 2019 and held it in 5 quarters. The position peaked at $229K in Q4 2021. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Clear Harbor Asset Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Clear Harbor Asset Management sold 651 Sherwin-Williams shares in Q2 2024, an estimated $226K.
Clear Harbor Asset Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 5 quarters.
Clear Harbor Asset Management's Sherwin-Williams position peaked at $229K in Q4 2021.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Clear Harbor Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.