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Planning Capital Management Corporation’s Sherwin-Williams SHW Stock Holding History

Planning Capital Management Corporation’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 		$43.8K Sell
115
-235
-67% -$82K 0.03% 197
2024
Q2 		$104K Sell
350
-39
-10% -$12.1K 0.07% 133
2024
Q1 		$135K Buy
389
+7
+2% +$2.23K 0.1% 109
2023
Q4 		$119K Buy
+382
New +$103K 0.09% 118

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

Planning Capital Management Corporation's SHW Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Sherwin-Williams (SHW) stake by 67% in Q3 2024, selling an estimated $82K and leaving 115 shares worth $43.8K. The position accounts for 0.03% of the portfolio, ranked #197.

Planning Capital Management Corporation first reported a position in SHW in Q4 2023 and has held it in 4 quarters since. The position peaked at $135K in Q1 2024. 1,646 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Planning Capital Management Corporation held 115 shares of Sherwin-Williams worth $43.8K as of Q3 2024.
  • Planning Capital Management Corporation sold 235 Sherwin-Williams shares in Q3 2024, an estimated $82K.
  • Sherwin-Williams made up 0.03% of Planning Capital Management Corporation's portfolio in Q3 2024, its #197 holding.
  • Planning Capital Management Corporation first reported a position in Sherwin-Williams in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Sherwin-Williams position peaked at $135K in Q1 2024.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.