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Mendota Financial Group’s Sherwin-Williams SHW Stock Holding History

Mendota Financial 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
Q3 		– Sell
-10
Closed -$2.98K – 1208
2024
Q2 		$2.98K Hold
10
– – ﹤0.01% 266
2024
Q1 		$3.47K Hold
10
– – ﹤0.01% 272
2023
Q4 		$3.12K Hold
10
– – ﹤0.01% 310
2023
Q3 		$2.55K Hold
10
– – ﹤0.01% 241
2023
Q2 		$2.66K Hold
10
– – ﹤0.01% 238
2023
Q1 		$2.5K Hold
10
– – ﹤0.01% 275
2022
Q4 		$2.37K Buy
+10
New +$2.31K ﹤0.01% 258

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mendota Financial Group's SHW Position: Q3 2024 in Review

Mendota Financial Group sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 10 shares — an estimated $2.98K sold.

Mendota Financial Group first reported a position in SHW in Q4 2022 and held it in 7 quarters. The position peaked at $3.47K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Mendota Financial Group reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Mendota Financial Group sold 10 Sherwin-Williams shares in Q3 2024, an estimated $2.98K.
  • Mendota Financial Group first reported a position in Sherwin-Williams in Q4 2022 and held it in 7 quarters.
  • Mendota Financial Group's Sherwin-Williams position peaked at $3.47K in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.