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Grayhawk Investment Strategies’s Sherwin-Williams SHW Stock Holding History

Grayhawk Investment Strategies’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
Q1 		$24.1K Hold
69
– – 0.05% 64
2024
Q4 		$23.5K Hold
69
– – 0.04% 66
2024
Q3 		$26.3K Hold
69
– – 0.04% 45
2024
Q2 		$20.6K Hold
69
– – 0.09% 72
2024
Q1 		$24K Hold
69
– – 0.02% 102
2023
Q4 		$21.5K Hold
69
– – 0.01% 185
2023
Q3 		$17.6K Hold
69
– – 0.01% 91
2023
Q2 		$18.3K Hold
69
– – 0.01% 94
2023
Q1 		$21K Sell
69
-65
-49% -$14.9K 0.01% 97
2022
Q4 		$16.4K Buy
134
+65
+94% +$15K 0.01% 85
2022
Q3 		$19K Hold
69
– – 0.01% 97
2022
Q2 		$20K Buy
+69
New +$17.7K 0.01% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Grayhawk Investment Strategies's SHW Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Sherwin-Williams (SHW) position steady in Q1 2025 at 69 shares worth $24.1K. The position accounts for 0.05% of the portfolio, ranked #64.

Grayhawk Investment Strategies first reported a position in SHW in Q2 2022 and has held it in 12 quarters since. The position peaked at $26.3K in Q3 2024. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

  • Grayhawk Investment Strategies held 69 shares of Sherwin-Williams worth $24.1K as of Q1 2025.
  • Grayhawk Investment Strategies left its Sherwin-Williams share count unchanged in Q1 2025.
  • Sherwin-Williams made up 0.05% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #64 holding.
  • Grayhawk Investment Strategies first reported a position in Sherwin-Williams in Q2 2022 and has held it in 12 quarters since.
  • Grayhawk Investment Strategies's Sherwin-Williams position peaked at $26.3K in Q3 2024.
  • 1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.