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Register Financial Advisors’s Sherwin-Williams SHW Stock Holding History

Register Financial 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 		– Sell
-346
Closed -$103K – 624
2024
Q2 		$103K Hold
346
– – 0.05% 262
2024
Q1 		$120K Buy
+346
New +$110K 0.06% 232
2023
Q4 		– Sell
-11
Closed -$2.84K – 557
2023
Q3 		$2.84K Buy
11
+5
+83% +$1.34K ﹤0.01% 494
2023
Q2 		$1.62K Hold
6
– – ﹤0.01% 504
2023
Q1 		$1.37K Hold
6
– – ﹤0.01% 508
2022
Q4 		$1.44K Buy
+6
New +$1.39K ﹤0.01% 754

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

Register Financial Advisors's SHW Position: Q3 2024 in Review

Register Financial Advisors sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 346 shares — an estimated $103K sold.

Register Financial Advisors first reported a position in SHW in Q4 2022 and held it in 6 quarters. The position peaked at $120K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Register Financial Advisors reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 346 Sherwin-Williams shares in Q3 2024, an estimated $103K.
  • Register Financial Advisors first reported a position in Sherwin-Williams in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Sherwin-Williams position peaked at $120K in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.