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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
2024
Q1 		– Sell
-18,477
Closed -$4.97M – 254
2023
Q4 		$4.97M Sell
18,477
-6,927
-27% -$1.86M 0.04% 107
2023
Q3 		$6.8M Buy
+25,404
New +$6.8M 0.07% 98
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
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

Granite Bay Wealth Management's SHW Position: Q1 2024 in Review

Granite Bay Wealth Management sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 18,477 shares — an estimated $4.97M sold.

Granite Bay Wealth Management first reported a position in SHW in Q4 2021 and held it in 8 quarters. The position peaked at $6.8M in Q3 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Granite Bay Wealth Management reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Granite Bay Wealth Management sold 18,477 Sherwin-Williams shares in Q1 2024, an estimated $4.97M.
  • Granite Bay Wealth Management first reported a position in Sherwin-Williams in Q4 2021 and held it in 8 quarters.
  • Granite Bay Wealth Management's Sherwin-Williams position peaked at $6.8M in Q3 2023.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.