Koss-Olinger Consulting’s Sherwin-Williams SHW Stock Holding History

Koss-Olinger Consulting’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	–	Sell	-885	Closed	-$276K	–	261
2023 Q4	$276K	Hold	885	–	–	0.03%	248
2023 Q3	$226K	Hold	885	–	–	0.03%	241
2023 Q2	$235K	Buy	+885	New	+$208K	0.03%	223

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Koss-Olinger Consulting's SHW Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 885 shares — an estimated $276K sold.

Koss-Olinger Consulting first reported a position in SHW in Q2 2023 and held it in 3 quarters. The position peaked at $276K in Q4 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Koss-Olinger Consulting reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 885 Sherwin-Williams shares in Q1 2024, an estimated $276K.
Koss-Olinger Consulting first reported a position in Sherwin-Williams in Q2 2023 and held it in 3 quarters.
Koss-Olinger Consulting's Sherwin-Williams position peaked at $276K in Q4 2023.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.