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Eagle Bay Advisors’s Sherwin-Williams SHW Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-44
Closed -$15K – 810
2024
Q4 		$15K Sell
44
-21
-32% -$7.84K 0.01% 507
2024
Q3 		$24.9K Buy
65
+8
+14% +$2.79K 0.01% 585
2024
Q2 		$17K Sell
57
-3
-5% -$928 0.01% 465
2024
Q1 		$20.9K Buy
60
+40
+200% +$12.7K 0.01% 426
2023
Q4 		$6.24K Sell
20
-6
-23% -$1.61K ﹤0.01% 598
2023
Q3 		$6.69K Buy
26
+8
+44% +$2.14K ﹤0.01% 643
2023
Q2 		$4.81K Sell
18
-5
-22% -$1.18K ﹤0.01% 674
2023
Q1 		$5.2K Sell
23
-11
-32% -$2.52K ﹤0.01% 664
2022
Q4 		$8.1K Buy
34
+16
+89% +$3.7K ﹤0.01% 631
2022
Q3 		$4K Sell
18
-10
-36% -$2.37K ﹤0.01% 709
2022
Q2 		$6.3K Buy
+28
New +$7.18K ﹤0.01% 702
2022
Q1 		– Sell
-154
Closed -$54K – 852
2021
Q4 		$54K Sell
154
-33
-18% -$10.7K 0.03% 357
2021
Q3 		$54K Sell
187
-36
-16% -$10.5K 0.03% 390
2021
Q2 		$63K Buy
+223
New +$61.1K 0.05% 265

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Eagle Bay Advisors's SHW Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 44 shares — an estimated $15K sold.

Eagle Bay Advisors first reported a position in SHW in Q2 2021 and held it in 14 quarters. The position peaked at $63K in Q2 2021. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 44 Sherwin-Williams shares in Q1 2025, an estimated $15K.
  • Eagle Bay Advisors first reported a position in Sherwin-Williams in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Sherwin-Williams position peaked at $63K in Q2 2021.
  • 1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.