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InterOcean Capital Group’s Sherwin-Williams SHW Stock Holding History

InterOcean Capital Group’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 		$302K Sell
870
-216
-20% -$68.8K 0.01% 390
2023
Q4 		$339K Buy
1,086
+232
+27% +$62.4K 0.01% 356
2023
Q3 		$218K Buy
854
+33
+4% +$8.83K 0.01% 400
2023
Q2 		$218K Buy
+821
New +$193K 0.01% 400

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

InterOcean Capital Group's SHW Position: Q1 2024 in Review

InterOcean Capital Group reduced its Sherwin-Williams (SHW) stake by 20% in Q1 2024, selling an estimated $68.8K and leaving 870 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #390.

InterOcean Capital Group first reported a position in SHW in Q2 2023 and has held it in 4 quarters since. The position peaked at $339K in Q4 2023. 1,583 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • InterOcean Capital Group held 870 shares of Sherwin-Williams worth $302K as of Q1 2024.
  • InterOcean Capital Group sold 216 Sherwin-Williams shares in Q1 2024, an estimated $68.8K.
  • Sherwin-Williams made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #390 holding.
  • InterOcean Capital Group first reported a position in Sherwin-Williams in Q2 2023 and has held it in 4 quarters since.
  • InterOcean Capital Group's Sherwin-Williams position peaked at $339K in Q4 2023.
  • 1,583 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.