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Harbour Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Harbour Capital Advisors’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
Q2 		– Sell
-4,180
Closed -$1.4M – 299
2024
Q1 		$1.4M Sell
4,180
-88
-2% -$28K 0.35% 65
2023
Q4 		$1.27M Sell
4,268
-1,544
-27% -$415K 0.35% 68
2023
Q3 		$1.48M Sell
5,812
-62
-1% -$16.6K 0.44% 56
2023
Q2 		$1.55M Sell
5,874
-238
-4% -$56K 0.46% 54
2023
Q1 		$1.37M Sell
6,112
-110
-2% -$25.2K 0.42% 62
2022
Q4 		$1.49M Sell
6,222
-357
-5% -$82.5K 0.5% 55
2022
Q3 		$1.35M Sell
6,579
-3,208
-33% -$760K 0.47% 56
2022
Q2 		$2.19M Sell
9,787
-511
-5% -$131K 0.71% 45
2022
Q1 		$2.57M Sell
10,298
-195
-2% -$53.9K 0.7% 46
2021
Q4 		$3.69M Buy
10,493
+147
+1% +$47.5K 0.91% 35
2021
Q3 		$2.89M Buy
10,346
+92
+0.9% +$26.9K 0.76% 41
2021
Q2 		$2.79M Buy
10,254
+213
+2% +$58.4K 0.75% 39
2021
Q1 		$2.47M Buy
+10,041
New +$2.39M 0.73% 45
2020
Q4 		– Sell
-9,408
Closed -$2.19M – 164
2020
Q3 		$2.19M Buy
9,408
+45
+0.5% +$9.83K 0.8% 43
2020
Q2 		$1.8M Buy
9,363
+69
+0.7% +$12.4K 0.73% 50
2020
Q1 		$1.42M Buy
9,294
+1,452
+19% +$262K 0.72% 51
2019
Q4 		$1.52M Buy
7,842
+2,298
+41% +$438K 0.58% 63
2019
Q3 		$1.02M Buy
5,544
+2,676
+93% +$455K 0.43% 78
2019
Q2 		$438K Buy
+2,868
New +$429K 0.19% 132
2017
Q2 		– Sell
-639
Closed -$66.1K – 517
2017
Q1 		$66.1K Buy
+639
New +$64.4K 0.03% 345
2016
Q3 		– Sell
-3,894
Closed -$381K – 273
2016
Q2 		$381K Buy
+3,894
New +$379K 0.21% 157

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harbour Capital Advisors's SHW Position: Q2 2024 in Review

Harbour Capital Advisors sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 4,180 shares — an estimated $1.4M sold.

Harbour Capital Advisors first reported a position in SHW in Q2 2016 and held it in 21 quarters. The position peaked at $3.69M in Q4 2021. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Harbour Capital Advisors reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Harbour Capital Advisors sold 4,180 Sherwin-Williams shares in Q2 2024, an estimated $1.4M.
  • Harbour Capital Advisors first reported a position in Sherwin-Williams in Q2 2016 and held it in 21 quarters.
  • Harbour Capital Advisors's Sherwin-Williams position peaked at $3.69M in Q4 2021.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Harbour Capital Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.