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Cumberland Partners’s Sherwin-Williams SHW Stock Holding History

Cumberland 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
Q1 		– Sell
-2,000
Closed -$624K – 209
2023
Q4 		$624K Buy
2,000
+1,200
+150% +$323K 0.06% 145
2023
Q3 		$204K Buy
+800
New +$214K 0.02% 169
2023
Q1 		– Sell
-66,689
Closed -$15.8M – 186
2022
Q4 		$15.8M Sell
66,689
-417
-0.6% -$96.4K 1.67% 22
2022
Q3 		$13.7M Sell
67,106
-10,317
-13% -$2.44M 1.46% 22
2022
Q2 		$17.3M Sell
77,423
-8,394
-10% -$2.15M 1.65% 24
2022
Q1 		$21.4M Buy
85,817
+2,803
+3% +$774K 1.62% 22
2021
Q4 		$29.2M Buy
83,014
+6,396
+8% +$2.07M 2.05% 17
2021
Q3 		$21.4M Sell
76,618
-12,694
-14% -$3.72M 1.76% 16
2021
Q2 		$24.3M Sell
89,312
-1,702
-2% -$466K 1.91% 16
2021
Q1 		$22.4M Buy
91,014
+1,995
+2% +$475K 1.84% 19
2020
Q4 		$21.8M Buy
89,019
+64,653
+265% +$15.3M 1.95% 16
2020
Q3 		$5.66M Buy
24,366
+4,179
+21% +$913K 0.59% 50
2020
Q2 		$3.89M Sell
20,187
-66
-0.3% -$11.9K 0.4% 64
2020
Q1 		$3.1M Buy
20,253
+5,043
+33% +$910K 0.37% 66
2019
Q4 		$2.96M Sell
15,210
-3,000
-16% -$572K 0.26% 75
2019
Q3 		$3.34M Buy
18,210
+120
+0.7% +$20.4K 0.32% 66
2019
Q2 		$2.76M Buy
18,090
+15,270
+541% +$2.28M 0.27% 73
2019
Q1 		$405K Sell
2,820
-900
-24% -$125K 0.04% 136
2018
Q4 		$488K Buy
3,720
+2,220
+148% +$300K 0.06% 133
2018
Q3 		$227K Hold
1,500
– – 0.02% 172
2018
Q2 		$203K Buy
+1,500
New +$194K 0.02% 186

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cumberland Partners's SHW Position: Q1 2024 in Review

Cumberland Partners sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 2,000 shares — an estimated $624K sold.

Cumberland Partners first reported a position in SHW in Q2 2018 and held it in 21 quarters. The position peaked at $29.2M in Q4 2021. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Cumberland Partners reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Cumberland Partners sold 2,000 Sherwin-Williams shares in Q1 2024, an estimated $624K.
  • Cumberland Partners first reported a position in Sherwin-Williams in Q2 2018 and held it in 21 quarters.
  • Cumberland Partners's Sherwin-Williams position peaked at $29.2M in Q4 2021.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Cumberland Partners's 13F filing for Q1 2024, filed 9 May 2024.