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Fort LP’s Sherwin-Williams SHW Stock Holding History

Fort LP’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 		$306K Buy
+803
New +$280K 0.77% 25
2022
Q4 		– Sell
-1,045
Closed -$214K – 199
2022
Q3 		$214K Sell
1,045
-1,250
-54% -$296K 0.27% 195
2022
Q2 		$514K Sell
2,295
-2,557
-53% -$656K 0.35% 150
2022
Q1 		$1.21M Sell
4,852
-391
-7% -$108K 0.46% 112
2021
Q4 		$1.85M Sell
5,243
-527
-9% -$170K 0.6% 23
2021
Q3 		$1.61M Sell
5,770
-846
-13% -$248K 0.54% 46
2021
Q2 		$1.8M Sell
6,616
-611
-8% -$167K 0.52% 54
2021
Q1 		$1.78M Buy
7,227
+171
+2% +$40.7K 0.5% 83
2020
Q4 		$1.73M Buy
7,056
+1,101
+18% +$261K 0.52% 55
2020
Q3 		$1.38M Buy
5,955
+576
+11% +$126K 0.58% 15
2020
Q2 		$1.04M Sell
5,379
-9,876
-65% -$1.78M 0.56% 41
2020
Q1 		$2.34M Sell
15,255
-564
-4% -$102K 0.52% 61
2019
Q4 		$3.08M Sell
15,819
-1,179
-7% -$225K 0.54% 19
2019
Q3 		$3.12M Buy
16,998
+6
+0% +$1.02K 0.58% 15
2019
Q2 		$2.6M Buy
16,992
+1,218
+8% +$182K 0.5% 80
2019
Q1 		$2.27M Buy
15,774
+3,963
+34% +$551K 0.46% 93
2018
Q4 		$1.55M Buy
11,811
+5,454
+86% +$736K 0.36% 79
2018
Q3 		$965K Buy
6,357
+5,442
+595% +$806K 0.22% 103
2018
Q2 		$124K Buy
+915
New +$118K 0.03% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fort LP's SHW Position: Q3 2024 in Review

Fort LP opened a new position in Sherwin-Williams (SHW) in Q3 2024: 803 shares worth $306K. The stake represents 0.77% of the portfolio and ranks #25 among its holdings. This is a return to the name: Fort LP previously reported a position in SHW as recently as Q3 2022.

Fort LP first reported a position in SHW in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.12M in Q3 2019. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Fort LP held 803 shares of Sherwin-Williams worth $306K as of Q3 2024.
  • Sherwin-Williams was a new Fort LP position in Q3 2024.
  • Sherwin-Williams made up 0.77% of Fort LP's portfolio in Q3 2024, its #25 holding.
  • Fort LP first reported a position in Sherwin-Williams in Q2 2018 and has held it in 19 quarters since.
  • Fort LP's Sherwin-Williams position peaked at $3.12M in Q3 2019.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.