Highlander Capital Management’s Sherwin-Williams SHW Stock Holding History

Highlander Capital 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	$78.1K	Hold	225	–	–	0.03%	329
2023 Q4	$70.2K	Hold	225	–	–	0.03%	340
2023 Q3	$57K	Hold	225	–	–	0.02%	358
2023 Q2	$60K	Hold	225	–	–	0.03%	302
2023 Q1	$51K	Hold	225	–	–	0.03%	307
2022 Q4	$53K	Hold	225	–	–	0.03%	291
2022 Q3	$46K	Hold	225	–	–	0.03%	296
2022 Q2	$50K	Hold	225	–	–	0.03%	289
2022 Q1	$56K	Hold	225	–	–	0.03%	280
2021 Q4	$79K	Hold	225	–	–	0.04%	235
2021 Q3	$63K	Hold	225	–	–	0.03%	252
2021 Q2	$61K	Hold	225	–	–	0.03%	267
2021 Q1	$55K	Buy	225 +75	+50%	+$17.9K	0.03%	275
2020 Q4	$37K	Hold	150	–	–	0.02%	321
2020 Q3	$35K	Hold	150	–	–	0.02%	330
2020 Q2	$29K	Hold	150	–	–	0.02%	349
2020 Q1	$23K	Hold	150	–	–	0.02%	379
2019 Q4	$29K	Hold	150	–	–	0.02%	374
2019 Q3	$27K	Hold	150	–	–	0.02%	385
2019 Q2	$23K	Hold	150	–	–	0.01%	438
2019 Q1	$22K	Hold	150	–	–	0.01%	443
2018 Q4	$20K	Hold	150	–	–	0.01%	446
2018 Q3	$23K	Hold	150	–	–	0.01%	477
2018 Q2	$20K	Buy	+150	New	+$19.4K	0.01%	505

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highlander Capital Management's SHW Position: Q1 2024 in Review

Highlander Capital Management held its Sherwin-Williams (SHW) position steady in Q1 2024 at 225 shares worth $78.1K. The position accounts for 0.03% of the portfolio, ranked #329.

Highlander Capital Management first reported a position in SHW in Q2 2018 and has held it in 24 quarters since. The position peaked at $79K in Q4 2021. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Highlander Capital Management held 225 shares of Sherwin-Williams worth $78.1K as of Q1 2024.
Highlander Capital Management left its Sherwin-Williams share count unchanged in Q1 2024.
Sherwin-Williams made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #329 holding.
Highlander Capital Management first reported a position in Sherwin-Williams in Q2 2018 and has held it in 24 quarters since.
Highlander Capital Management's Sherwin-Williams position peaked at $79K in Q4 2021.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.