Fortem Financial Group’s Sherwin-Williams SHW Stock Holding History

Fortem Financial Group’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
2025 Q3	–	Sell	-598	Closed	-$205K	–	178
2025 Q2	$205K	Sell	598 -275	-32%	-$95.3K	0.07%	165
2025 Q1	$305K	Sell	873 -147	-14%	-$51.6K	0.12%	153
2024 Q4	$347K	Sell	1,020 -1	-0.1%	-$373	0.13%	137
2024 Q3	$390K	Sell	1,021 -4,690	-82%	-$1.64M	0.16%	132
2024 Q2	$1.7M	Sell	5,711 -22	-0.4%	-$6.81K	0.73%	39
2024 Q1	$1.99M	Buy	5,733 +255	+5%	+$81.2K	0.87%	32
2023 Q4	$1.71M	Buy	5,478 +177	+3%	+$47.6K	0.85%	32
2023 Q3	$1.35M	Buy	5,301 +1,352	+34%	+$362K	0.79%	34
2023 Q2	$1.05M	Buy	3,949 +357	+10%	+$84K	0.62%	51
2023 Q1	$807K	Buy	3,592 +2,347	+189%	+$537K	0.53%	69
2022 Q4	$296K	Sell	1,245 -225	-15%	-$52K	0.17%	134
2022 Q3	$301K	Buy	1,470 +12	+0.8%	+$2.84K	0.21%	126
2022 Q2	$326K	Sell	1,458 -725	-33%	-$186K	0.21%	133
2022 Q1	$545K	Sell	2,183 -1,152	-35%	-$318K	0.24%	108
2021 Q4	$1.18M	Buy	3,335 +48	+1%	+$15.5K	0.54%	69
2021 Q3	$919K	Buy	3,287 +51	+2%	+$14.9K	0.47%	78
2021 Q2	$882K	Buy	3,236 +242	+8%	+$66.3K	0.45%	82
2021 Q1	$737K	Buy	2,994 +27	+0.9%	+$6.43K	0.43%	80
2020 Q4	$727K	Sell	2,967 -15	-0.5%	-$3.56K	0.44%	78
2020 Q3	$692K	Buy	+2,982	New	+$651K	0.5%	73

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Capital Research Global Investors

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