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Concourse Financial Group Securities’s Sherwin-Williams SHW Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,223
Closed -$135K – 1712
2024
Q4 		$135K Buy
6,223
+16
+0.3% +$5.97K 0.01% 855
2024
Q3 		$138K Sell
6,207
-829
-12% -$289K 0.01% 847
2024
Q2 		$147K Buy
7,036
+90
+1% +$27.8K 0.01% 807
2024
Q1 		$139K Buy
6,946
+82
+1% +$26.1K 0.01% 803
2023
Q4 		$99.7K Buy
6,864
+9
+0.1% +$2.42K 0.01% 897
2023
Q3 		$79.2K Sell
6,855
-12
-0.2% -$3.21K 0.01% 927
2023
Q2 		$85.6K Sell
6,867
-356
-5% -$83.8K 0.01% 908
2023
Q1 		$106K Sell
7,223
-3,336
-32% -$763K 0.01% 854
2022
Q4 		$903K Buy
10,559
+22
+0.2% +$5.09K 0.07% 280
2022
Q3 		$775K Sell
10,537
-3,645
-26% -$863K 0.07% 265
2022
Q2 		$1.66M Sell
14,182
-3,132
-18% -$804K 0.14% 160
2022
Q1 		$2.64M Buy
17,314
+1,931
+13% +$533K 0.19% 115
2021
Q4 		$3.23M Buy
15,383
+426
+3% +$138K 0.18% 113
2021
Q3 		$2.45M Buy
14,957
+277
+2% +$81.1K 0.15% 132
2021
Q2 		$2.2M Buy
14,680
+1,894
+15% +$519K 0.14% 138
2021
Q1 		$1.52M Buy
12,786
+1,818
+17% +$433K 0.11% 172
2020
Q4 		$1.22M Buy
10,968
+1,545
+16% +$366K 0.09% 194
2020
Q3 		$716K Buy
9,423
+639
+7% +$140K 0.06% 260
2020
Q2 		$470K Buy
8,784
+180
+2% +$32.5K 0.05% 323
2020
Q1 		$1.32M Buy
8,604
+336
+4% +$60.6K 0.15% 136
2019
Q4 		$1.61M Buy
8,268
+7,425
+881% +$1.42M 0.16% 115
2019
Q3 		$154K Sell
843
-8,343
-91% -$1.42M 0.04% 344
2019
Q2 		$1.4M Sell
9,186
-240
-3% -$35.9K 0.14% 117
2019
Q1 		$1.35M Buy
9,426
+63
+0.7% +$8.77K 0.14% 120
2018
Q4 		$1.23M Buy
9,363
+9,003
+2,501% +$1.21M 0.15% 132
2018
Q3 		$55K Buy
+360
New +$53.3K 0.02% 573

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Concourse Financial Group Securities's SHW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 6,223 shares — an estimated $135K sold.

Concourse Financial Group Securities first reported a position in SHW in Q3 2018 and held it in 26 quarters. The position peaked at $3.23M in Q4 2021. 1,650 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,223 Sherwin-Williams shares in Q1 2025, an estimated $135K.
  • Concourse Financial Group Securities first reported a position in Sherwin-Williams in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Sherwin-Williams position peaked at $3.23M in Q4 2021.
  • 1,650 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.