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Lake Street Advisors Group’s Sherwin-Williams SHW Stock Holding History

Lake Street Advisors 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
Q4 		$1.99M Buy
5,865
+27
+0.5% +$10.1K 0.09% 138
2024
Q3 		$2.23M Buy
5,838
+274
+5% +$95.6K 0.1% 114
2024
Q2 		$1.66M Sell
5,564
-150
-3% -$46.4K 0.08% 155
2024
Q1 		$1.98M Buy
5,714
+103
+2% +$32.8K 0.09% 146
2023
Q4 		$1.75M Buy
+5,611
New +$1.51M 0.09% 150
2021
Q3 		– Sell
-2,066
Closed -$628K – 389
2021
Q2 		$628K Buy
2,066
+2
+0.1% +$548 0.05% 147
2021
Q1 		$508K Sell
2,064
-660
-24% -$157K 0.04% 164
2020
Q4 		$667K Buy
2,724
+30
+1% +$7.12K 0.06% 129
2020
Q3 		$626K Buy
2,694
+180
+7% +$39.3K 0.06% 124
2020
Q2 		$484K Buy
2,514
+396
+19% +$71.4K 0.05% 140
2020
Q1 		$324K Buy
2,118
+378
+22% +$68.2K 0.04% 163
2019
Q4 		$338K Buy
1,740
+96
+6% +$18.3K 0.03% 163
2019
Q3 		$299K Buy
1,644
+21
+1% +$3.57K 0.03% 150
2019
Q2 		$248K Buy
1,623
+132
+9% +$19.7K 0.03% 179
2019
Q1 		$214K Buy
+1,491
New +$207K 0.02% 205
2018
Q4 		– Sell
-1,368
Closed -$208K – 219
2018
Q3 		$208K Sell
1,368
-771
-36% -$114K 0.02% 198
2018
Q2 		$291K Sell
2,139
-426
-17% -$55.1K 0.03% 231
2018
Q1 		$335K Sell
2,565
-1,089
-30% -$148K 0.04% 184
2017
Q4 		$499K Buy
+3,654
New +$480K 0.06% 142

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

Lake Street Advisors Group's SHW Position: Q4 2024 in Review

Lake Street Advisors Group increased its Sherwin-Williams (SHW) stake by 0.46% in Q4 2024, buying an estimated $10.1K and bringing the position to 5,865 shares worth $1.99M. The position accounts for 0.09% of the portfolio, ranked #138.

Lake Street Advisors Group first reported a position in SHW in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.23M in Q3 2024. 1,679 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • Lake Street Advisors Group held 5,865 shares of Sherwin-Williams worth $1.99M as of Q4 2024.
  • Lake Street Advisors Group bought 27 Sherwin-Williams shares in Q4 2024, an estimated $10.1K.
  • Sherwin-Williams made up 0.09% of Lake Street Advisors Group's portfolio in Q4 2024, its #138 holding.
  • Lake Street Advisors Group first reported a position in Sherwin-Williams in Q4 2017 and has held it in 19 quarters since.
  • Lake Street Advisors Group's Sherwin-Williams position peaked at $2.23M in Q3 2024.
  • 1,679 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.