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Paloma Partners’s Sherwin-Williams SHW Stock Holding History

Paloma Partners’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
-1,600
Closed -$544K – 229
2024
Q4 		$544K Buy
+1,600
New +$597K 0.02% 192
2023
Q2 		– Sell
-4,800
Closed -$1.08M – 922
2023
Q1 		$1.08M Buy
+4,800
New +$1.1M 0.04% 356
2022
Q3 		– Sell
-11,800
Closed -$2.64M – 1290
2022
Q2 		$2.64M Sell
11,800
-3,100
-21% -$795K 0.09% 212
2022
Q1 		$3.72M Buy
14,900
+8,400
+129% +$2.32M 0.11% 118
2021
Q4 		$2.29M Buy
+6,500
New +$2.1M 0.03% 418
2021
Q3 		– Sell
-8,600
Closed -$2.34M – 1789
2021
Q2 		$2.34M Sell
8,600
-100
-1% -$27.4K 0.04% 382
2021
Q1 		$2.14M Sell
8,700
-7,200
-45% -$1.72M 0.05% 390
2020
Q4 		$3.9M Buy
15,900
+13,500
+563% +$3.2M 0.1% 211
2020
Q3 		$557K Buy
+2,400
New +$524K 0.01% 1093
2020
Q1 		– Sell
-17,700
Closed -$3.44M – 1985
2019
Q4 		$3.44M Buy
+17,700
New +$3.38M 0.05% 376
2019
Q1 		– Sell
-3,000
Closed -$393K – 1908
2018
Q4 		$393K Sell
3,000
-35,100
-92% -$4.74M 0.01% 762
2018
Q3 		$5.78M Buy
38,100
+29,700
+354% +$4.4M 0.11% 163
2018
Q2 		$1.14M Buy
+8,400
New +$1.09M 0.02% 673
2018
Q1 		– Sell
-7,200
Closed -$984K – 2237
2017
Q4 		$984K Buy
+7,200
New +$947K 0.01% 1043
2017
Q3 		– Sell
-31,500
Closed -$3.69M – 2390
2017
Q2 		$3.69M Sell
31,500
-60,000
-66% -$6.7M 0.04% 427
2017
Q1 		$9.46M Buy
91,500
+67,500
+281% +$6.8M 0.11% 131
2016
Q4 		$2.15M Hold
24,000
– – 0.02% 632
2016
Q3 		$2.21M Buy
+24,000
New +$2.33M 0.03% 493

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Paloma Partners's SHW Position: Q1 2024 in Review

Paloma Partners sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 3,445 shares — an estimated $1.07M sold.

Paloma Partners first reported a position in SHW in Q3 2013 and held it in 36 quarters. The position peaked at $12.7M in Q1 2015. 1,584 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Paloma Partners reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Paloma Partners sold 3,445 Sherwin-Williams shares in Q1 2024, an estimated $1.07M.
  • Paloma Partners first reported a position in Sherwin-Williams in Q3 2013 and held it in 36 quarters.
  • Paloma Partners's Sherwin-Williams position peaked at $12.7M in Q1 2015.
  • 1,584 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.