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Duality Advisers’s Sherwin-Williams SHW Stock Holding History

Duality Advisers’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
-2,705
Closed -$844K – 729
2023
Q4 		$844K Buy
2,705
+1,534
+131% +$413K 0.09% 338
2023
Q3 		$299K Buy
+1,171
New +$313K 0.04% 486
2023
Q2 		– Sell
-12,848
Closed -$2.89M – 714
2023
Q1 		$2.89M Sell
12,848
-2,793
-18% -$639K 0.33% 100
2022
Q4 		$3.71M Sell
15,641
-3,607
-19% -$834K 0.42% 54
2022
Q3 		$3.94M Sell
19,248
-3,400
-15% -$805K 0.43% 58
2022
Q2 		$5.07M Buy
+22,648
New +$5.81M 0.5% 18
2022
Q1 		– Sell
-3,665
Closed -$1.29M – 811
2021
Q4 		$1.29M Sell
3,665
-13,914
-79% -$4.5M 0.14% 248
2021
Q3 		$4.92M Sell
17,579
-10,842
-38% -$3.17M 0.38% 82
2021
Q2 		$7.74M Buy
+28,421
New +$7.79M 0.69% 22
2021
Q1 		– Sell
-10,737
Closed -$2.63M – 677
2020
Q4 		$2.63M Buy
10,737
+5,217
+95% +$1.24M 0.2% 155
2020
Q3 		$1.28M Buy
5,520
+3,963
+255% +$865K 0.08% 314
2020
Q2 		$300K Buy
+1,557
New +$281K 0.03% 340
2020
Q1 		– Sell
-8,787
Closed -$1.71M – 285
2019
Q4 		$1.71M Sell
8,787
-8,343
-49% -$1.59M 0.1% 216
2019
Q3 		$3.14M Buy
+17,130
New +$2.91M 0.18% 172
2019
Q1 		– Sell
-5,850
Closed -$767K – 268
2018
Q4 		$767K Buy
+5,850
New +$789K 0.04% 182

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

Duality Advisers's SHW Position: Q1 2024 in Review

Duality Advisers sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 2,705 shares — an estimated $844K sold.

Duality Advisers first reported a position in SHW in Q4 2018 and held it in 15 quarters. The position peaked at $7.74M in Q2 2021. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Duality Advisers reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 2,705 Sherwin-Williams shares in Q1 2024, an estimated $844K.
  • Duality Advisers first reported a position in Sherwin-Williams in Q4 2018 and held it in 15 quarters.
  • Duality Advisers's Sherwin-Williams position peaked at $7.74M in Q2 2021.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.