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Girard Partners’s Sherwin-Williams SHW Stock Holding History

Girard Partners’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 		$7.91M Sell
26,509
-850
-3% -$263K 0.75% 30
2024
Q1 		$9.5M Sell
27,359
-6,786
-20% -$2.16M 0.89% 25
2023
Q4 		$10.6M Sell
34,145
-605
-2% -$163K 1.08% 23
2023
Q3 		$8.86M Sell
34,750
-1,545
-4% -$414K 1% 25
2023
Q2 		$9.64M Buy
36,295
+1,286
+4% +$303K 1.02% 25
2023
Q1 		$7.87M Buy
35,009
+12,085
+53% +$2.77M 0.87% 28
2022
Q4 		$5.44M Sell
22,924
-628
-3% -$145K 0.62% 37
2022
Q3 		$4.82M Sell
23,552
-1,059
-4% -$251K 0.64% 39
2022
Q2 		$5.51M Sell
24,611
-134
-0.5% -$34.4K 0.7% 39
2022
Q1 		$6.18M Buy
24,745
+3,325
+16% +$918K 0.68% 43
2021
Q4 		$7.54M Buy
21,420
+1,873
+10% +$605K 0.82% 37
2021
Q3 		$5.47M Buy
19,547
+3,645
+23% +$1.07M 0.69% 41
2021
Q2 		$4.33M Buy
15,902
+12,875
+425% +$3.53M 0.56% 58
2021
Q1 		$744K Buy
3,027
+1,779
+143% +$424K 0.11% 130
2020
Q4 		$306K Buy
1,248
+276
+28% +$65.5K 0.05% 186
2020
Q3 		$225K Sell
972
-78
-7% -$17K 0.04% 196
2020
Q2 		$202K Buy
+1,050
New +$189K 0.04% 202
2020
Q1 		– Sell
-1,071
Closed -$208K – 227
2019
Q4 		$208K Buy
+1,071
New +$204K 0.03% 219
2018
Q4 		– Sell
-420
Closed -$63K – 719
2018
Q3 		$63K Buy
+420
New +$62.2K 0.01% 414

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Girard Partners's SHW Position: Q2 2024 in Review

Girard Partners reduced its Sherwin-Williams (SHW) stake by 3.1% in Q2 2024, selling an estimated $263K and leaving 26,509 shares worth $7.91M. The position accounts for 0.75% of the portfolio, ranked #30.

Girard Partners first reported a position in SHW in Q3 2018 and has held it in 19 quarters since. The position peaked at $10.6M in Q4 2023. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Girard Partners held 26,509 shares of Sherwin-Williams worth $7.91M as of Q2 2024.
  • Girard Partners sold 850 Sherwin-Williams shares in Q2 2024, an estimated $263K.
  • Sherwin-Williams made up 0.75% of Girard Partners's portfolio in Q2 2024, its #30 holding.
  • Girard Partners first reported a position in Sherwin-Williams in Q3 2018 and has held it in 19 quarters since.
  • Girard Partners's Sherwin-Williams position peaked at $10.6M in Q4 2023.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.