EHP Funds Inc’s Sherwin-Williams SHW Stock Holding History

EHP Funds Inc’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 Q3	–	Sell	-1,700	Closed	-$507K	–	88
2024 Q2	$507K	Buy	1,700 +400	+31%	+$124K	0.25%	39
2024 Q1	$452K	Buy	+1,300	New	+$414K	0.19%	71

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EHP Funds Inc's SHW Position: Q3 2024 in Review

EHP Funds Inc sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 1,700 shares — an estimated $507K sold.

EHP Funds Inc first reported a position in SHW in Q1 2024 and held it in 2 quarters. The position peaked at $507K in Q2 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

EHP Funds Inc reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
EHP Funds Inc sold 1,700 Sherwin-Williams shares in Q3 2024, an estimated $507K.
EHP Funds Inc first reported a position in Sherwin-Williams in Q1 2024 and held it in 2 quarters.
EHP Funds Inc's Sherwin-Williams position peaked at $507K in Q2 2024.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.