Connectus Wealth’s Sherwin-Williams SHW Stock Holding History

Connectus Wealth’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	$208K	Sell	600 -39,424	-99%	-$12.6M	0.01%	359
2023 Q4	$12.5M	Buy	40,024 +27,661	+224%	+$7.44M	0.26%	90
2023 Q3	$3.15M	Buy	12,363 +6	+0%	+$1.61K	0.07%	211
2023 Q2	$3.28M	Buy	12,357 +6	+0%	+$1.41K	0.08%	174
2023 Q1	$2.78M	Sell	12,351 -96	-0.8%	-$22K	0.07%	197
2022 Q4	$2.96M	Sell	12,447 -252	-2%	-$58.3K	0.07%	171
2022 Q3	$2.6M	Sell	12,699 -66	-0.5%	-$15.6K	0.05%	236
2022 Q2	$2.86M	Buy	12,765 +1,969	+18%	+$505K	0.07%	181
2022 Q1	$3.8M	Sell	10,796 -13,881	-56%	-$3.83M	0.12%	119
2021 Q4	$8.7M	Buy	+24,677	New	+$7.97M	0.34%	56

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Connectus Wealth's SHW Position: Q1 2024 in Review

Connectus Wealth reduced its Sherwin-Williams (SHW) stake by 99% in Q1 2024, selling an estimated $12.6M and leaving 600 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #359.

Connectus Wealth first reported a position in SHW in Q4 2021 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Connectus Wealth held 600 shares of Sherwin-Williams worth $208K as of Q1 2024.
Connectus Wealth sold 39,424 Sherwin-Williams shares in Q1 2024, an estimated $12.6M.
Sherwin-Williams made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #359 holding.
Connectus Wealth first reported a position in Sherwin-Williams in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Sherwin-Williams position peaked at $12.5M in Q4 2023.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.