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First Trust Direct Indexing’s Sherwin-Williams SHW Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-8,739
Closed -$3.34M – 760
2024
Q3 		$3.34M Buy
8,739
+1,324
+18% +$462K 0.18% 105
2024
Q2 		$2.21M Buy
7,415
+890
+14% +$275K 0.14% 143
2024
Q1 		$2.27M Buy
6,525
+225
+4% +$71.7K 0.17% 123
2023
Q4 		$1.96M Buy
6,300
+609
+11% +$164K 0.18% 125
2023
Q3 		$1.45M Buy
5,691
+171
+3% +$45.8K 0.17% 132
2023
Q2 		$1.47M Buy
5,520
+1,139
+26% +$268K 0.16% 137
2023
Q1 		$985K Sell
4,381
-491
-10% -$112K 0.12% 213
2022
Q4 		$1.16M Sell
4,872
-560
-10% -$129K 0.15% 167
2022
Q3 		$1.11M Buy
5,432
+212
+4% +$50.2K 0.16% 159
2022
Q2 		$1.17M Buy
5,220
+238
+5% +$61.1K 0.16% 163
2022
Q1 		$1.24M Buy
4,982
+283
+6% +$78.2K 0.15% 167
2021
Q4 		$1.66M Buy
4,699
+268
+6% +$86.6K 0.21% 98
2021
Q3 		$1.24M Buy
4,431
+120
+3% +$35.1K 0.18% 133
2021
Q2 		$1.18M Buy
4,311
+852
+25% +$233K 0.18% 147
2021
Q1 		$851K Buy
3,459
+24
+0.7% +$5.72K 0.23% 123
2020
Q4 		$841K Buy
+3,435
New +$815K 0.23% 108

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Direct Indexing's SHW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 8,739 shares — an estimated $3.34M sold.

First Trust Direct Indexing first reported a position in SHW in Q4 2020 and held it in 16 quarters. The position peaked at $3.34M in Q3 2024. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,739 Sherwin-Williams shares in Q4 2024, an estimated $3.34M.
  • First Trust Direct Indexing first reported a position in Sherwin-Williams in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Sherwin-Williams position peaked at $3.34M in Q3 2024.
  • 1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.