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GW & Wade’s Sherwin-Williams SHW Stock Holding History

GW & Wade’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
Q4 		$2.37M Sell
7,602
-33
-0.4% -$8.87K 0.08% 158
2023
Q3 		$1.95M Buy
7,635
+100
+1% +$26.8K 0.07% 163
2023
Q2 		$2M Buy
7,535
+367
+5% +$86.4K 0.07% 162
2023
Q1 		$1.61M Buy
7,168
+357
+5% +$81.7K 0.06% 170
2022
Q4 		$1.62M Buy
6,811
+976
+17% +$226K 0.07% 163
2022
Q3 		$1.2M Buy
5,835
+725
+14% +$172K 0.06% 171
2022
Q2 		$1.14M Buy
5,110
+484
+10% +$124K 0.05% 181
2022
Q1 		$1.16M Buy
4,626
+425
+10% +$117K 0.05% 177
2021
Q4 		$1.48M Buy
4,201
+39
+0.9% +$12.6K 0.06% 161
2021
Q3 		$1.16M Buy
4,162
+134
+3% +$39.2K 0.06% 176
2021
Q2 		$1.1M Buy
4,028
+527
+15% +$144K 0.05% 177
2021
Q1 		$861K Buy
3,501
+2,040
+140% +$486K 0.05% 177
2020
Q4 		$358K Buy
+1,461
New +$347K 0.02% 228
2018
Q1 		– Sell
-3,264
Closed -$446K – 237
2017
Q4 		$446K Hold
3,264
– – 0.05% 144
2017
Q3 		$389K Buy
3,264
+213
+7% +$24.4K 0.05% 167
2017
Q2 		$357K Buy
3,051
+3
+0.1% +$335 0.05% 174
2017
Q1 		$315K Buy
3,048
+84
+3% +$8.46K 0.04% 182
2016
Q4 		$266K Sell
2,964
-39
-1% -$3.45K 0.04% 187
2016
Q3 		$277K Buy
+3,003
New +$291K 0.05% 179

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GW & Wade's SHW Position: Q4 2023 in Review

GW & Wade reduced its Sherwin-Williams (SHW) stake by 0.43% in Q4 2023, selling an estimated $8.87K and leaving 7,602 shares worth $2.37M. The position accounts for 0.08% of the portfolio, ranked #158.

GW & Wade first reported a position in SHW in Q3 2016 and has held it in 19 quarters since. 1,512 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • GW & Wade held 7,602 shares of Sherwin-Williams worth $2.37M as of Q4 2023.
  • GW & Wade sold 33 Sherwin-Williams shares in Q4 2023, an estimated $8.87K.
  • Sherwin-Williams made up 0.08% of GW & Wade's portfolio in Q4 2023, its #158 holding.
  • GW & Wade first reported a position in Sherwin-Williams in Q3 2016 and has held it in 19 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.