Credential Qtrade Securities’s Sherwin-Williams SHW Stock Holding History

Credential Qtrade 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
2024 Q1	$965K	Sell	2,778 -31	-1%	-$9.88K	0.05%	139
2023 Q4	$876K	Sell	2,809 -197	-7%	-$53K	0.05%	148
2023 Q3	$767K	Sell	3,006 -105	-3%	-$28.1K	0.05%	152
2023 Q2	$826K	Sell	3,111 -88	-3%	-$20.7K	0.05%	150
2023 Q1	$719K	Sell	3,199 -105	-3%	-$24K	0.05%	156
2022 Q4	$784K	Sell	3,304 -28	-0.8%	-$6.47K	0.06%	131
2022 Q3	$682K	Sell	3,332 -15	-0.4%	-$3.55K	0.05%	144
2022 Q2	$749K	Sell	3,347 -615	-16%	-$158K	0.05%	150
2022 Q1	$989K	Buy	3,962 +263	+7%	+$72.6K	0.06%	136
2021 Q4	$1.3M	Buy	3,699 +74	+2%	+$23.9K	0.09%	108
2021 Q3	$1.01M	Buy	3,625 +93	+3%	+$27.2K	0.08%	118
2021 Q2	$962K	Buy	3,532 +184	+5%	+$50.4K	0.08%	120
2021 Q1	$824K	Buy	+3,348	New	+$798K	0.07%	125

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Credential Qtrade Securities's SHW Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Sherwin-Williams (SHW) stake by 1.1% in Q1 2024, selling an estimated $9.88K and leaving 2,778 shares worth $965K. The position accounts for 0.05% of the portfolio, ranked #139.

Credential Qtrade Securities first reported a position in SHW in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2021. 1,583 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Credential Qtrade Securities held 2,778 shares of Sherwin-Williams worth $965K as of Q1 2024.
Credential Qtrade Securities sold 31 Sherwin-Williams shares in Q1 2024, an estimated $9.88K.
Sherwin-Williams made up 0.05% of Credential Qtrade Securities's portfolio in Q1 2024, its #139 holding.
Credential Qtrade Securities first reported a position in Sherwin-Williams in Q1 2021 and has held it in 13 quarters since.
Credential Qtrade Securities's Sherwin-Williams position peaked at $1.3M in Q4 2021.
1,583 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.