Private Ocean’s Sherwin-Williams SHW Stock Holding History

Private Ocean’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
2023 Q3	–	Sell	-444	Closed	-$118K	–	559
2023 Q2	$118K	Buy	+444	New	+$105K	0.01%	182
2023 Q1	–	Sell	-6	Closed	-$1.42K	–	661
2022 Q4	$1.42K	Buy	+6	New	+$1.39K	﹤0.01%	496
2022 Q2	–	Sell	-1	Closed	–	–	640
2022 Q1	$0	Buy	+1	New	+$276	﹤0.01%	696
2021 Q4	–	Sell	-153	Closed	-$43K	–	621
2021 Q3	$43K	Hold	153	–	–	0.01%	275
2021 Q2	$42K	Hold	153	–	–	0.01%	265
2021 Q1	$38K	Hold	153	–	–	0.01%	290
2020 Q4	$37K	Hold	153	–	–	0.01%	266
2020 Q3	$36K	Buy	+153	New	+$33.4K	0.01%	254
2018 Q1	–	Sell	-18	Closed	-$2K	–	504
2017 Q4	$2K	Buy	+18	New	+$2.37K	﹤0.01%	369

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Private Ocean's SHW Position: Q3 2023 in Review

Private Ocean sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 444 shares — an estimated $118K sold.

Private Ocean first reported a position in SHW in Q4 2017 and held it in 9 quarters. The position peaked at $118K in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Private Ocean reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 444 Sherwin-Williams shares in Q3 2023, an estimated $118K.
Private Ocean first reported a position in Sherwin-Williams in Q4 2017 and held it in 9 quarters.
Private Ocean's Sherwin-Williams position peaked at $118K in Q2 2023.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.