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Northwest Investment Counselors’s Sherwin-Williams SHW Stock Holding History

Northwest Investment Counselors’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 		$51.9K Buy
+136
New +$47.5K 0.01% 243
2024
Q2 		– Sell
-136
Closed -$47.2K – 437
2024
Q1 		$47.2K Buy
+136
New +$43.3K 0.01% 241
2023
Q4 		– Sell
-123
Closed -$31.4K – 457
2023
Q3 		$31.4K Hold
123
– – 0.01% 269
2023
Q2 		$32.7K Hold
123
– – 0.01% 276
2023
Q1 		$27.6K Sell
123
-36
-23% -$8.24K 0.01% 295
2022
Q4 		$37.7K Hold
159
– – 0.01% 272
2022
Q3 		$33K Sell
159
-5
-3% -$1.18K 0.01% 261
2022
Q2 		$37K Hold
164
– – 0.01% 249
2022
Q1 		$41K Buy
164
+5
+3% +$1.38K 0.01% 251
2021
Q4 		$56K Buy
+159
New +$51.4K 0.01% 220
2021
Q2 		– Sell
-93
Closed -$23K – 382
2021
Q1 		$23K Buy
+93
New +$22.2K 0.01% 289
2020
Q4 		– Sell
-93
Closed -$22K – 381
2020
Q3 		$22K Buy
+93
New +$20.3K 0.01% 262
2019
Q4 		– Sell
-57
Closed -$10K – 435
2019
Q3 		$10K Buy
+57
New +$9.7K ﹤0.01% 355
2017
Q4 		– Sell
-231
Closed -$28K – 280
2017
Q3 		$28K Hold
231
– – 0.01% 224
2017
Q2 		$27K Buy
+231
New +$25.8K 0.01% 207
2014
Q3 		– Sell
-14,865
Closed -$1.02M – 106
2014
Q2 		$1.02M Sell
14,865
-570
-4% -$38.1K 0.69% 58
2014
Q1 		$1.01M Sell
15,435
-870
-5% -$56.1K 0.7% 58
2013
Q4 		$997K Sell
16,305
-300
-2% -$18.4K 0.69% 60
2013
Q3 		$1.01M Sell
16,605
-345
-2% -$20.3K 0.77% 55
2013
Q2 		$998K Buy
+16,950
New +$1.02M 0.84% 50

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

Northwest Investment Counselors's SHW Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Sherwin-Williams (SHW) in Q3 2024: 136 shares worth $51.9K. The stake represents 0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SHW as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SHW in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.02M in Q2 2014. 1,646 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Northwest Investment Counselors held 136 shares of Sherwin-Williams worth $51.9K as of Q3 2024.
  • Sherwin-Williams was a new Northwest Investment Counselors position in Q3 2024.
  • Sherwin-Williams made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #243 holding.
  • Northwest Investment Counselors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 20 quarters since.
  • Northwest Investment Counselors's Sherwin-Williams position peaked at $1.02M in Q2 2014.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.