NFAM
SHW icon

North Fourth Asset Management’s Sherwin-Williams SHW Stock Holding History

North Fourth Asset Management’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
2023
Q3 		$8.8M Buy
+34,500
New +$9.24M 5.38% 3
2023
Q2 		– Sell
-32,000
Closed -$7.19M – 113
2023
Q1 		$7.19M Sell
32,000
-9,000
-22% -$2.06M 1.56% 16
2022
Q4 		$9.73M Buy
+41,000
New +$9.48M 2.45% 15
2022
Q3 		– Sell
-6,000
Closed -$1.34M – 110
2022
Q2 		$1.34M Sell
6,000
-11,000
-65% -$2.82M 0.29% 70
2022
Q1 		$4.24M Buy
+17,000
New +$4.7M 0.74% 37
2019
Q4 		– Sell
-3,000
Closed -$550K – 92
2019
Q3 		$550K Buy
+3,000
New +$510K 0.19% 44
2018
Q3 		– Sell
-33,000
Closed -$4.48M – 87
2018
Q2 		$4.48M Buy
+33,000
New +$4.27M 1.1% 28

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return