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L & S Advisors’s Sherwin-Williams SHW Stock Holding History

L & S Advisors’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
Q4 		– Sell
-10,758
Closed -$4.11M – 367
2024
Q3 		$4.11M Buy
+10,758
New +$3.75M 0.43% 66
2024
Q2 		– Sell
-8,512
Closed -$2.96M – 364
2024
Q1 		$2.96M Sell
8,512
-739
-8% -$235K 0.33% 90
2023
Q4 		$2.89M Buy
+9,251
New +$2.49M 0.35% 80
2021
Q1 		– Sell
-15,990
Closed -$3.92M – 388
2020
Q4 		$3.92M Sell
15,990
-1,497
-9% -$355K 0.45% 68
2020
Q3 		$4.06M Sell
17,487
-4,050
-19% -$884K 0.56% 65
2020
Q2 		$4.15M Buy
21,537
+13,827
+179% +$2.49M 0.62% 50
2020
Q1 		$1.18M Sell
7,710
-780
-9% -$141K 0.22% 106
2019
Q4 		$1.65M Sell
8,490
-513
-6% -$97.8K 0.21% 114
2019
Q3 		$1.65M Sell
9,003
-1,143
-11% -$194K 0.23% 118
2019
Q2 		$1.55M Sell
10,146
-1,095
-10% -$164K 0.2% 125
2019
Q1 		$1.61M Buy
+11,241
New +$1.56M 0.22% 109
2016
Q2 		– Sell
-76,917
Closed -$7.3M – 137
2016
Q1 		$7.3M Buy
+76,917
New +$6.73M 1.81% 34

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

L & S Advisors's SHW Position: Q4 2024 in Review

L & S Advisors sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 10,758 shares — an estimated $4.11M sold.

L & S Advisors first reported a position in SHW in Q1 2016 and held it in 12 quarters. The position peaked at $7.3M in Q1 2016. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • L & S Advisors reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
  • L & S Advisors sold 10,758 Sherwin-Williams shares in Q4 2024, an estimated $4.11M.
  • L & S Advisors first reported a position in Sherwin-Williams in Q1 2016 and held it in 12 quarters.
  • L & S Advisors's Sherwin-Williams position peaked at $7.3M in Q1 2016.
  • 1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.