Homestead Advisers’s Sherwin-Williams SHW Stock Holding History

Homestead Advisers’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	-309	Closed	-$107K	–	125
2024 Q1	$107K	Hold	309	–	–	﹤0.01%	118
2023 Q4	$96.4K	Hold	309	–	–	﹤0.01%	119
2023 Q3	$78.8K	Hold	309	–	–	﹤0.01%	119
2023 Q2	$82K	Hold	309	–	–	﹤0.01%	117
2023 Q1	$69.5K	Buy	309 +38	+14%	+$8.7K	﹤0.01%	124
2022 Q4	$64.3K	Buy	271 +9	+3%	+$2.08K	﹤0.01%	118
2022 Q3	$54K	Buy	262 +6	+2%	+$1.42K	﹤0.01%	125
2022 Q2	$57K	Buy	256 +48	+23%	+$12.3K	﹤0.01%	123
2022 Q1	$52K	Sell	208 -29	-12%	-$8.01K	﹤0.01%	124
2021 Q4	$83K	Buy	237 +54	+30%	+$17.4K	﹤0.01%	118
2021 Q3	$51K	Buy	183 +60	+49%	+$17.6K	﹤0.01%	124
2021 Q2	$34K	Buy	+123	New	+$33.7K	﹤0.01%	125

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Homestead Advisers's SHW Position: Q2 2024 in Review

Homestead Advisers sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 309 shares — an estimated $107K sold.

Homestead Advisers first reported a position in SHW in Q2 2021 and held it in 12 quarters. The position peaked at $107K in Q1 2024. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Homestead Advisers reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 309 Sherwin-Williams shares in Q2 2024, an estimated $107K.
Homestead Advisers first reported a position in Sherwin-Williams in Q2 2021 and held it in 12 quarters.
Homestead Advisers's Sherwin-Williams position peaked at $107K in Q1 2024.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.