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Raymond James Financial Services Advisors’s Sherwin-Williams SHW Stock Holding History

Raymond James Financial Services 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
Q3 		$43.8M Sell
114,838
-6,669
-5% -$2.33M 0.06% 312
2024
Q2 		$36.3M Sell
121,507
-3,276
-3% -$1.01M 0.05% 337
2024
Q1 		$43.3M Sell
124,783
-9,604
-7% -$3.06M 0.06% 286
2023
Q4 		$41.9M Buy
134,387
+11,514
+9% +$3.1M 0.07% 275
2023
Q3 		$31.3M Buy
122,873
+612
+0.5% +$164K 0.06% 313
2023
Q2 		$32.5M Buy
122,261
+6,989
+6% +$1.65M 0.06% 314
2023
Q1 		$25.9M Sell
115,272
-6,462
-5% -$1.48M 0.05% 359
2022
Q4 		$28.9M Sell
121,734
-718
-0.6% -$166K 0.06% 323
2022
Q3 		$25.1M Buy
122,452
+1,715
+1% +$406K 0.06% 326
2022
Q2 		$27M Sell
120,737
-6,240
-5% -$1.6M 0.06% 324
2022
Q1 		$31.7M Sell
126,977
-8,772
-6% -$2.42M 0.06% 312
2021
Q4 		$47.8M Buy
135,749
+6,538
+5% +$2.11M 0.09% 225
2021
Q3 		$36.2M Sell
129,211
-6,499
-5% -$1.9M 0.07% 271
2021
Q2 		$37M Buy
135,710
+5,918
+5% +$1.62M 0.08% 265
2021
Q1 		$32M Buy
129,792
+4,905
+4% +$1.17M 0.07% 276
2020
Q4 		$30.6M Buy
124,887
+10,770
+9% +$2.55M 0.08% 255
2020
Q3 		$26.5M Buy
114,117
+10,470
+10% +$2.29M 0.08% 254
2020
Q2 		$20M Buy
103,647
+2,979
+3% +$537K 0.06% 299
2020
Q1 		$15.4M Buy
100,668
+1,875
+2% +$338K 0.07% 270
2019
Q4 		$19.2M Buy
98,793
+1,302
+1% +$248K 0.06% 322
2019
Q3 		$17.9M Buy
97,491
+17,646
+22% +$3M 0.06% 314
2019
Q2 		$12.2M Sell
79,845
-231
-0.3% -$34.5K 0.05% 402
2019
Q1 		$11.5M Sell
80,076
-3,678
-4% -$512K 0.05% 384
2018
Q4 		$11M Buy
83,754
+6,249
+8% +$843K 0.06% 327
2018
Q3 		$11.8M Buy
77,505
+6,294
+9% +$932K 0.05% 369
2018
Q2 		$9.68M Sell
71,211
-17,394
-20% -$2.25M 0.05% 388
2018
Q1 		$11.6M Buy
88,605
+3,054
+4% +$416K 0.07% 320
2017
Q4 		$11.7M Buy
85,551
+10,026
+13% +$1.32M 0.07% 310
2017
Q3 		$9.02M Buy
75,525
+4,017
+6% +$461K 0.06% 370
2017
Q2 		$8.37M Buy
71,508
+16,164
+29% +$1.81M 0.06% 376
2017
Q1 		$5.72M Buy
55,344
+16,617
+43% +$1.67M 0.04% 440
2016
Q4 		$3.47M Buy
38,727
+4,494
+13% +$397K 0.03% 557
2016
Q3 		$3.16M Buy
34,233
+1,323
+4% +$128K 0.03% 575
2016
Q2 		$3.22M Sell
32,910
-7,533
-19% -$734K 0.03% 538
2016
Q1 		$3.84M Buy
+40,443
New +$3.54M 0.04% 407
2013
Q3 		– Sell
-32,205
Closed -$1.9M – 881
2013
Q2 		$1.9M Buy
+32,205
New +$1.94M 0.06% 398

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

Raymond James Financial Services Advisors's SHW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Sherwin-Williams (SHW) stake by 5.5% in Q3 2024, selling an estimated $2.33M and leaving 114,838 shares worth $43.8M. The position accounts for 0.06% of the portfolio, ranked #312.

Raymond James Financial Services Advisors first reported a position in SHW in Q2 2013 and has held it in 36 quarters since. The position peaked at $47.8M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Raymond James Financial Services Advisors held 114,838 shares of Sherwin-Williams worth $43.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,669 Sherwin-Williams shares in Q3 2024, an estimated $2.33M.
  • Sherwin-Williams made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #312 holding.
  • Raymond James Financial Services Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Sherwin-Williams position peaked at $47.8M in Q4 2021.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.