Essex Investment Management’s Sherwin-Williams SHW Stock Holding History

Essex Investment Management’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 Q2	–	Sell	-36	Closed	-$12.5K	–	324
2024 Q1	$12.5K	Hold	36	–	–	﹤0.01%	292
2023 Q4	$11.2K	Hold	36	–	–	﹤0.01%	303
2023 Q3	$9.18K	Hold	36	–	–	﹤0.01%	347
2023 Q2	$9.56K	Hold	36	–	–	﹤0.01%	357
2023 Q1	$8.09K	Hold	36	–	–	﹤0.01%	366
2022 Q4	$9K	Hold	36	–	–	﹤0.01%	374
2022 Q3	$7K	Hold	36	–	–	﹤0.01%	383
2022 Q2	$8K	Hold	36	–	–	﹤0.01%	396
2022 Q1	$9K	Hold	36	–	–	﹤0.01%	375
2021 Q4	$13K	Sell	36 -24	-40%	-$7.75K	﹤0.01%	381
2021 Q3	$17K	Hold	60	–	–	﹤0.01%	384
2021 Q2	$16K	Hold	60	–	–	﹤0.01%	386
2021 Q1	$15K	Hold	60	–	–	﹤0.01%	411
2020 Q4	$15K	Hold	60	–	–	﹤0.01%	428
2020 Q3	$14K	Buy	60 +24	+67%	+$5.24K	﹤0.01%	422
2020 Q2	$7K	Hold	36	–	–	﹤0.01%	403
2020 Q1	$6K	Hold	36	–	–	﹤0.01%	374
2019 Q4	$7K	Hold	36	–	–	﹤0.01%	454
2019 Q3	$7K	Hold	36	–	–	﹤0.01%	447
2019 Q2	$5K	Hold	36	–	–	﹤0.01%	457
2019 Q1	$5K	Hold	36	–	–	﹤0.01%	460
2018 Q4	$5K	Buy	+36	New	+$4.86K	﹤0.01%	456

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Essex Investment Management's SHW Position: Q2 2024 in Review

Essex Investment Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 36 shares — an estimated $12.5K sold.

Essex Investment Management first reported a position in SHW in Q4 2018 and held it in 22 quarters. The position peaked at $17K in Q3 2021. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Essex Investment Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Essex Investment Management sold 36 Sherwin-Williams shares in Q2 2024, an estimated $12.5K.
Essex Investment Management first reported a position in Sherwin-Williams in Q4 2018 and held it in 22 quarters.
Essex Investment Management's Sherwin-Williams position peaked at $17K in Q3 2021.
1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.