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Kintegral Advisory’s Sherwin-Williams SHW Stock Holding History

Kintegral Advisory’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
-5,819
Closed -$2.02M – 273
2024
Q1 		$2.02M Sell
5,819
-18
-0.3% -$5.74K 0.2% 114
2023
Q4 		$1.82M Sell
5,837
-38
-0.6% -$10.2K 0.2% 114
2023
Q3 		$1.5M Sell
5,875
-3
-0.1% -$803 0.19% 122
2023
Q2 		$1.56M Hold
5,878
– – 0.18% 123
2023
Q1 		$1.32M Sell
5,878
-316
-5% -$72.3K 0.17% 135
2022
Q4 		$1.47M Sell
6,194
-893
-13% -$206K 0.19% 130
2022
Q3 		$1.45M Hold
7,087
– – 0.2% 120
2022
Q2 		$1.59M Buy
7,087
+150
+2% +$38.5K 0.21% 117
2022
Q1 		$1.73M Buy
6,937
+154
+2% +$42.5K 0.19% 114
2021
Q4 		$2.39M Hold
6,783
– – 0.25% 99
2021
Q3 		$1.9M Hold
6,783
– – 0.22% 105
2021
Q2 		$1.85M Sell
6,783
-13,566
-67% -$3.72M 0.22% 112
2021
Q1 		$1.67M Buy
20,349
+13,566
+200% +$3.23M 0.21% 115
2020
Q4 		$1.66M Hold
6,783
– – 0.23% 112
2020
Q3 		$1.57M Sell
6,783
-219
-3% -$47.8K 0.24% 100
2020
Q2 		$1.35M Hold
7,002
– – 0.22% 109
2020
Q1 		$1.07M Buy
7,002
+783
+13% +$141K 0.21% 118
2019
Q4 		$1.21M Hold
6,219
– – 0.22% 118
2019
Q3 		$1.14M Hold
6,219
– – 0.23% 122
2019
Q2 		$950K Hold
6,219
– – 0.19% 128
2019
Q1 		$893K Sell
6,219
-42
-0.7% -$5.84K 0.19% 128
2018
Q4 		$821K Buy
+6,261
New +$845K 0.24% 98

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kintegral Advisory's SHW Position: Q2 2024 in Review

Kintegral Advisory sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 5,819 shares — an estimated $2.02M sold.

Kintegral Advisory first reported a position in SHW in Q4 2018 and held it in 22 quarters. The position peaked at $2.39M in Q4 2021. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Kintegral Advisory reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Kintegral Advisory sold 5,819 Sherwin-Williams shares in Q2 2024, an estimated $2.02M.
  • Kintegral Advisory first reported a position in Sherwin-Williams in Q4 2018 and held it in 22 quarters.
  • Kintegral Advisory's Sherwin-Williams position peaked at $2.39M in Q4 2021.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.