CIM
SHW icon

Contravisory Investment Management’s Sherwin-Williams SHW Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-1,490
Closed -$445K – 393
2024
Q2 		$445K Buy
1,490
+89
+6% +$27.5K 0.1% 139
2024
Q1 		$487K Sell
1,401
-24
-2% -$7.65K 0.11% 129
2023
Q4 		$444K Sell
1,425
-16
-1% -$4.3K 0.11% 132
2023
Q3 		$368K Buy
+1,441
New +$386K 0.1% 143
2022
Q2 		– Sell
-2,851
Closed -$712K – 369
2022
Q1 		$712K Sell
2,851
-169
-6% -$46.7K 0.2% 60
2021
Q4 		$1.06M Buy
3,020
+140
+5% +$45.2K 0.29% 49
2021
Q3 		$806K Buy
2,880
+78
+3% +$22.8K 0.24% 51
2021
Q2 		$763K Buy
2,802
+291
+12% +$79.7K 0.23% 52
2021
Q1 		$618K Buy
2,511
+30
+1% +$7.15K 0.19% 58
2020
Q4 		$608K Sell
2,481
-198
-7% -$47K 0.19% 55
2020
Q3 		$622K Buy
2,679
+1,476
+123% +$322K 0.21% 53
2020
Q2 		$231K Buy
1,203
+240
+25% +$43.3K 0.08% 136
2020
Q1 		$148K Buy
963
+525
+120% +$94.7K 0.07% 147
2019
Q4 		$85K Buy
438
+21
+5% +$4K 0.03% 198
2019
Q3 		$76K Hold
417
– – 0.03% 196
2019
Q2 		$64K Buy
417
+81
+24% +$12.1K 0.02% 212
2019
Q1 		$48K Hold
336
– – 0.02% 227
2018
Q4 		$44K Buy
+336
New +$45.3K 0.02% 216

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Contravisory Investment Management's SHW Position: Q3 2024 in Review

Contravisory Investment Management sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 1,490 shares — an estimated $445K sold.

Contravisory Investment Management first reported a position in SHW in Q4 2018 and held it in 18 quarters. The position peaked at $1.06M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Contravisory Investment Management reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 1,490 Sherwin-Williams shares in Q3 2024, an estimated $445K.
  • Contravisory Investment Management first reported a position in Sherwin-Williams in Q4 2018 and held it in 18 quarters.
  • Contravisory Investment Management's Sherwin-Williams position peaked at $1.06M in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.