IP
SHW icon

Interval Partners’s Sherwin-Williams SHW Stock Holding History

Interval Partners’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
Q3 		– Sell
-232
Closed -$6.92M – 482
2024
Q2 		$6.92M Buy
+232
New +$71.8K 0.2% 143
2023
Q4 		– Sell
-140
Closed -$3.57M – 416
2023
Q3 		$3.57M Buy
+140
New +$37.5K 0.15% 180
2022
Q3 		– Sell
-50,000
Closed -$11.2M – 374
2022
Q2 		$11.2M Sell
50,000
-9,200
-16% -$2.36M 0.79% 52
2022
Q1 		$14.8M Buy
+59,200
New +$16.4M 1.11% 39
2017
Q1 		– Sell
-166,500
Closed -$14.9M – 227
2016
Q4 		$14.9M Buy
+166,500
New +$14.7M 1.24% 30

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return