Northstar Advisory Group’s Sherwin-Williams SHW Stock Holding History

Northstar Advisory 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
2025 Q1	–	Sell	-3,951	Closed	-$1.34M	–	115
2024 Q4	$1.34M	Sell	3,951 -1,605	-29%	-$599K	0.68%	37
2024 Q3	$2.12M	Buy	+5,556	New	+$1.94M	1.1%	30
2022 Q3	–	Sell	-1,310	Closed	-$293K	–	95
2022 Q2	$293K	Sell	1,310 -1,465	-53%	-$376K	0.22%	61
2022 Q1	$693K	Buy	2,775 +1,475	+113%	+$407K	0.45%	52
2021 Q4	$458K	Buy	+1,300	New	+$420K	0.27%	65
2021 Q3	–	Sell	-1,213	Closed	-$330K	–	113
2021 Q2	$330K	Buy	1,213 +166	+16%	+$45.5K	0.21%	90
2021 Q1	$258K	Buy	1,047 +18	+2%	+$4.29K	0.2%	93
2020 Q4	$252K	Buy	+1,029	New	+$244K	0.21%	93

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Northstar Advisory Group's SHW Position: Q1 2025 in Review

Northstar Advisory Group sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 3,951 shares — an estimated $1.34M sold.

Northstar Advisory Group first reported a position in SHW in Q4 2020 and held it in 8 quarters. The position peaked at $2.12M in Q3 2024. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

Northstar Advisory Group reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
Northstar Advisory Group sold 3,951 Sherwin-Williams shares in Q1 2025, an estimated $1.34M.
Northstar Advisory Group first reported a position in Sherwin-Williams in Q4 2020 and held it in 8 quarters.
Northstar Advisory Group's Sherwin-Williams position peaked at $2.12M in Q3 2024.
1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Northstar Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.