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

Fernwood 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	-134	Closed	-$46.5K	–	612
2024 Q1	$46.5K	Buy	+134	New	+$42.7K	0.01%	351
2019 Q4	–	Sell	-1,959	Closed	-$359K	–	183
2019 Q3	$359K	Buy	+1,959	New	+$333K	0.18%	123

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

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

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

Fernwood Investment Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 134 shares — an estimated $46.5K sold.

Fernwood Investment Management first reported a position in SHW in Q3 2019 and held it in 2 quarters. The position peaked at $359K in Q3 2019. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Fernwood Investment Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 134 Sherwin-Williams shares in Q2 2024, an estimated $46.5K.
Fernwood Investment Management first reported a position in Sherwin-Williams in Q3 2019 and held it in 2 quarters.
Fernwood Investment Management's Sherwin-Williams position peaked at $359K in Q3 2019.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.