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Horan Securities’s Sherwin-Williams SHW Stock Holding History

Horan Securities’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
Q3 		– Sell
-169
Closed -$44.9K – 553
2023
Q2 		$44.9K Sell
169
-26
-13% -$6.12K 0.02% 247
2023
Q1 		$43.9K Hold
195
– – 0.02% 230
2022
Q4 		$46.4K Buy
195
+26
+15% +$6.01K 0.03% 215
2022
Q3 		$35K Buy
169
+41
+32% +$9.71K 0.02% 221
2022
Q2 		$31K Hold
128
– – 0.02% 224
2022
Q1 		$32K Hold
128
– – 0.02% 216
2021
Q4 		$45K Buy
+128
New +$41.4K 0.03% 181

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Horan Securities's SHW Position: Q3 2023 in Review

Horan Securities sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 169 shares — an estimated $44.9K sold.

Horan Securities first reported a position in SHW in Q4 2021 and held it in 7 quarters. The position peaked at $46.4K in Q4 2022. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Horan Securities reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 169 Sherwin-Williams shares in Q3 2023, an estimated $44.9K.
  • Horan Securities first reported a position in Sherwin-Williams in Q4 2021 and held it in 7 quarters.
  • Horan Securities's Sherwin-Williams position peaked at $46.4K in Q4 2022.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.