Granite Bay Wealth Management’s Sherwin-Williams SHW Stock Holding History

Granite Bay Wealth 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
2023 Q2	–	Sell	-1,100	Closed	-$247K	–	72
2023 Q1	$247K	Sell	1,100 -72	-6%	-$16.5K	0.17%	63
2022 Q4	$278K	Sell	1,172 -75	-6%	-$17.3K	0.18%	51
2022 Q3	$255K	Hold	1,247	–	–	0.2%	49
2022 Q2	$279K	Sell	1,247 -305	-20%	-$78.3K	0.22%	42
2022 Q1	$387K	Sell	1,552 -7,755	-83%	-$2.14M	0.31%	40
2021 Q4	$3.28M	Buy	+9,307	New	+$3.01M	3.24%	9

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Granite Bay Wealth Management's SHW Position: Q2 2023 in Review

Granite Bay Wealth Management sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 1,100 shares — an estimated $247K sold.

Granite Bay Wealth Management first reported a position in SHW in Q4 2021 and held it in 6 quarters. The position peaked at $3.28M in Q4 2021. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

Granite Bay Wealth Management reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
Granite Bay Wealth Management sold 1,100 Sherwin-Williams shares in Q2 2023, an estimated $247K.
Granite Bay Wealth Management first reported a position in Sherwin-Williams in Q4 2021 and held it in 6 quarters.
Granite Bay Wealth Management's Sherwin-Williams position peaked at $3.28M in Q4 2021.
1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Granite Bay Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.