Flynn Zito Capital Management’s Sherwin-Williams SHW Stock Holding History

Flynn Zito Capital 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 Q4	–	Sell	-589	Closed	-$225K	–	128
2024 Q3	$225K	Sell	589 -200	-25%	-$69.8K	0.11%	110
2024 Q2	$236K	Hold	789	–	–	0.12%	94
2024 Q1	$274K	Hold	789	–	–	0.14%	81
2023 Q4	$246K	Hold	789	–	–	0.17%	76
2023 Q3	$201K	Hold	789	–	–	0.14%	66
2023 Q2	$210K	Buy	+789	New	+$186K	0.14%	68
2022 Q1	–	Sell	-804	Closed	-$283K	–	87
2021 Q4	$283K	Buy	+804	New	+$260K	0.24%	54

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

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

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

Flynn Zito Capital Management's SHW Position: Q4 2024 in Review

Flynn Zito Capital Management sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 589 shares — an estimated $225K sold.

Flynn Zito Capital Management first reported a position in SHW in Q4 2021 and held it in 7 quarters. The position peaked at $283K in Q4 2021. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Flynn Zito Capital Management reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
Flynn Zito Capital Management sold 589 Sherwin-Williams shares in Q4 2024, an estimated $225K.
Flynn Zito Capital Management first reported a position in Sherwin-Williams in Q4 2021 and held it in 7 quarters.
Flynn Zito Capital Management's Sherwin-Williams position peaked at $283K in Q4 2021.
1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Flynn Zito Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.