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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

North Fourth Asset Management's SHW Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in Sherwin-Williams (SHW) in Q3 2023: 34,500 shares worth $8.8M. The stake represents 5.38% of the portfolio and ranks #3 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in SHW as recently as Q1 2023.

North Fourth Asset Management first reported a position in SHW in Q2 2018 and has held it in 7 quarters since. The position peaked at $9.73M in Q4 2022. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

North Fourth Asset Management held 34,500 shares of Sherwin-Williams worth $8.8M as of Q3 2023.
Sherwin-Williams was a new North Fourth Asset Management position in Q3 2023.
Sherwin-Williams made up 5.38% of North Fourth Asset Management's portfolio in Q3 2023, its #3 holding.
North Fourth Asset Management first reported a position in Sherwin-Williams in Q2 2018 and has held it in 7 quarters since.
North Fourth Asset Management's Sherwin-Williams position peaked at $9.73M in Q4 2022.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.