Covenant Partners’s Sherwin-Williams SHW Stock Holding History

Covenant Partners’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	-704	Closed	-$245K	–	194
2024 Q1	$245K	Sell	704 -118	-14%	-$37.6K	0.07%	157
2023 Q4	$256K	Sell	822 -479	-37%	-$129K	0.08%	155
2023 Q3	$332K	Sell	1,301 -149	-10%	-$39.9K	0.12%	129
2023 Q2	$385K	Buy	1,450 +101	+7%	+$23.8K	0.14%	115
2023 Q1	$303K	Hold	1,349	–	–	0.12%	134
2022 Q4	$320K	Buy	+1,349	New	+$312K	0.13%	129
2022 Q3	–	Sell	-1,496	Closed	-$335K	–	189
2022 Q2	$335K	Buy	+1,496	New	+$384K	0.16%	125

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

Covenant Partners's SHW Position: Q2 2024 in Review

Covenant Partners sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 704 shares — an estimated $245K sold.

Covenant Partners first reported a position in SHW in Q2 2022 and held it in 7 quarters. The position peaked at $385K in Q2 2023. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Covenant Partners reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Covenant Partners sold 704 Sherwin-Williams shares in Q2 2024, an estimated $245K.
Covenant Partners first reported a position in Sherwin-Williams in Q2 2022 and held it in 7 quarters.
Covenant Partners's Sherwin-Williams position peaked at $385K in Q2 2023.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.