Institutional & Family Asset Management’s Sherwin-Williams SHW Stock Holding History

Institutional & Family Asset 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 Q2	$57.6K	Buy	193 +13	+7%	+$4.02K	0.01%	225
2024 Q1	$62.5K	Sell	180 -1	-0.6%	-$319	0.01%	219
2023 Q4	$56.5K	Buy	181 +1	+0.6%	+$269	0.01%	226
2023 Q3	$45.9K	Buy	180 +16	+10%	+$4.28K	0.01%	225
2023 Q2	$43.5K	Buy	164 +12	+8%	+$2.83K	0.01%	233
2023 Q1	$34.2K	Sell	152 -12	-7%	-$2.75K	0.01%	247
2022 Q4	$38.9K	Buy	164 +12	+8%	+$2.77K	0.01%	241
2022 Q3	$31K	Hold	152	–	–	0.01%	264
2022 Q2	$34K	Buy	152 +104	+217%	+$26.7K	0.01%	258
2022 Q1	$12K	Hold	48	–	–	﹤0.01%	422
2021 Q4	$17K	Sell	48 -150	-76%	-$48.5K	﹤0.01%	389
2021 Q3	$55K	Hold	198	–	–	0.01%	311
2021 Q2	$54K	Hold	198	–	–	0.01%	325
2021 Q1	$49K	Buy	198 +150	+313%	+$35.7K	0.01%	361
2020 Q4	$12K	Hold	48	–	–	﹤0.01%	507
2020 Q3	$11K	Sell	48 -480	-91%	-$105K	﹤0.01%	474
2020 Q2	$102K	Hold	528	–	–	0.02%	231
2020 Q1	$81K	Hold	528	–	–	0.02%	230
2019 Q4	$103K	Sell	528 -15	-3%	-$2.86K	0.02%	229
2019 Q3	$100K	Hold	543	–	–	0.02%	213
2019 Q2	$83K	Hold	543	–	–	0.02%	254
2019 Q1	$78K	Hold	543	–	–	0.02%	272
2018 Q4	$71K	Buy	543 +495	+1,031%	+$66.8K	0.02%	275
2018 Q3	$7K	Hold	48	–	–	﹤0.01%	580
2018 Q2	$7K	Hold	48	–	–	﹤0.01%	579
2018 Q1	$6K	Buy	+48	New	+$6.54K	﹤0.01%	578

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

Institutional & Family Asset Management's SHW Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Sherwin-Williams (SHW) stake by 7.2% in Q2 2024, buying an estimated $4.02K and bringing the position to 193 shares worth $57.6K. The position accounts for 0.01% of the portfolio, ranked #225.

Institutional & Family Asset Management first reported a position in SHW in Q1 2018 and has held it in 26 quarters since. The position peaked at $103K in Q4 2019. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Institutional & Family Asset Management held 193 shares of Sherwin-Williams worth $57.6K as of Q2 2024.
Institutional & Family Asset Management bought 13 Sherwin-Williams shares in Q2 2024, an estimated $4.02K.
Sherwin-Williams made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #225 holding.
Institutional & Family Asset Management first reported a position in Sherwin-Williams in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Sherwin-Williams position peaked at $103K in Q4 2019.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.