O'Dell Group’s Sherwin-Williams SHW Stock Holding History

O'Dell 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 Q1	–	Sell	-135	Closed	-$42.1K	–	404
2023 Q4	$42.1K	Buy	+135	New	+$36.3K	0.01%	221
2023 Q3	–	Sell	-135	Closed	-$35.8K	–	404
2023 Q2	$35.8K	Buy	+135	New	+$31.8K	0.01%	227
2022 Q4	–	Sell	-120	Closed	-$25K	–	340
2022 Q3	$25K	Hold	120	–	–	0.01%	212
2022 Q2	$27K	Hold	120	–	–	0.01%	206
2022 Q1	$30K	Hold	120	–	–	0.01%	226
2021 Q4	$42K	Hold	120	–	–	0.01%	187
2021 Q3	$34K	Buy	+120	New	+$35.1K	0.01%	191

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

O'Dell Group's SHW Position: Q1 2024 in Review

O'Dell Group sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 135 shares — an estimated $42.1K sold.

O'Dell Group first reported a position in SHW in Q3 2021 and held it in 7 quarters. The position peaked at $42.1K in Q4 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

O'Dell Group reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 135 Sherwin-Williams shares in Q1 2024, an estimated $42.1K.
O'Dell Group first reported a position in Sherwin-Williams in Q3 2021 and held it in 7 quarters.
O'Dell Group's Sherwin-Williams position peaked at $42.1K in Q4 2023.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.