Providence Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-30	Closed	-$11.4K	–	299
2024 Q3	$11.4K	Hold	30	–	–	﹤0.01%	251
2024 Q2	$8.95K	Hold	30	–	–	﹤0.01%	251
2024 Q1	$10.4K	Sell	30 -75	-71%	-$23.9K	﹤0.01%	242
2023 Q4	$32.8K	Buy	105 +75	+250%	+$20.2K	0.01%	188
2023 Q3	$7.65K	Hold	30	–	–	﹤0.01%	245
2023 Q2	$7.97K	Hold	30	–	–	﹤0.01%	235
2023 Q1	$6.74K	Buy	30 +15	+100%	+$3.43K	﹤0.01%	232
2022 Q4	$3.56K	Hold	15	–	–	﹤0.01%	234
2022 Q3	$3K	Hold	15	–	–	﹤0.01%	276
2022 Q2	$3K	Hold	15	–	–	﹤0.01%	254
2022 Q1	$4K	Hold	15	–	–	﹤0.01%	286
2021 Q4	$5K	Hold	15	–	–	﹤0.01%	271
2021 Q3	$4K	Hold	15	–	–	﹤0.01%	258
2021 Q2	$4K	Hold	15	–	–	﹤0.01%	265
2021 Q1	$4K	Sell	15 -18	-55%	-$4.29K	﹤0.01%	234
2020 Q4	$8K	Buy	33 +18	+120%	+$4.27K	﹤0.01%	231
2020 Q3	$3K	Buy	+15	New	+$3.27K	﹤0.01%	193
2020 Q1	–	Sell	-15	Closed	-$3K	–	301
2019 Q4	$3K	Buy	+15	New	+$2.86K	﹤0.01%	232

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Providence Capital Advisors's SHW Position: Q4 2024 in Review

Providence Capital Advisors sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 30 shares — an estimated $11.4K sold.

Providence Capital Advisors first reported a position in SHW in Q4 2019 and held it in 18 quarters. The position peaked at $32.8K in Q4 2023. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Providence Capital Advisors reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 30 Sherwin-Williams shares in Q4 2024, an estimated $11.4K.
Providence Capital Advisors first reported a position in Sherwin-Williams in Q4 2019 and held it in 18 quarters.
Providence Capital Advisors's Sherwin-Williams position peaked at $32.8K in Q4 2023.
1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.