GWS
SHW icon

Glassman Wealth Services’s Sherwin-Williams SHW Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-692
Closed -$216K – 1535
2023
Q4 		$216K Buy
692
+43
+7% +$11.6K 0.03% 176
2023
Q3 		$166K Hold
649
– – 0.03% 194
2023
Q2 		$172K Buy
649
+26
+4% +$6.12K 0.03% 185
2023
Q1 		$140K Hold
623
– – 0.02% 213
2022
Q4 		$148K Sell
623
-40
-6% -$9.25K 0.03% 215
2022
Q3 		$136K Sell
663
-27
-4% -$6.4K 0.03% 201
2022
Q2 		$154K Buy
690
+30
+5% +$7.7K 0.03% 191
2022
Q1 		$165K Sell
660
-15
-2% -$4.14K 0.03% 188
2021
Q4 		$238K Buy
675
+383
+131% +$124K 0.04% 138
2021
Q3 		$82K Buy
292
+19
+7% +$5.56K 0.02% 267
2021
Q2 		$74K Buy
273
+24
+10% +$6.58K 0.02% 283
2021
Q1 		$61K Sell
249
-87
-26% -$20.7K 0.01% 289
2020
Q4 		$82K Buy
336
+27
+9% +$6.41K 0.02% 258
2020
Q3 		$72K Buy
309
+156
+102% +$34.1K 0.02% 244
2020
Q2 		$29K Sell
153
-15
-9% -$2.71K 0.01% 331
2020
Q1 		$26K Buy
168
+3
+2% +$541 0.01% 313
2019
Q4 		$32K Buy
165
+18
+12% +$3.43K 0.01% 317
2019
Q3 		$27K Hold
147
– – 0.01% 316
2019
Q2 		$22K Hold
147
– – 0.01% 355
2019
Q1 		$21K Buy
147
+135
+1,125% +$18.8K 0.01% 350
2018
Q4 		$2K Hold
12
– – ﹤0.01% 572
2018
Q3 		$2K Sell
12
-6
-33% -$888 ﹤0.01% 615
2018
Q2 		$2K Sell
18
-6
-25% -$776 ﹤0.01% 581
2018
Q1 		$3K Sell
24
-12
-33% -$1.64K ﹤0.01% 500
2017
Q4 		$5K Buy
+36
New +$4.73K ﹤0.01% 405

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glassman Wealth Services's SHW Position: Q1 2024 in Review

Glassman Wealth Services sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 692 shares — an estimated $216K sold.

Glassman Wealth Services first reported a position in SHW in Q4 2017 and held it in 25 quarters. The position peaked at $238K in Q4 2021. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Glassman Wealth Services reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 692 Sherwin-Williams shares in Q1 2024, an estimated $216K.
  • Glassman Wealth Services first reported a position in Sherwin-Williams in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Sherwin-Williams position peaked at $238K in Q4 2021.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.