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

Reitz 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
2023 Q4	–	Sell	-420	Closed	-$104K	–	42
2023 Q3	$104K	Buy	+420	New	+$112K	0.2%	29
2022 Q2	–	Sell	-572	Closed	-$143K	–	77
2022 Q1	$143K	Buy	+572	New	+$158K	0.1%	53
2021 Q2	–	Sell	-1,773	Closed	-$436K	–	51
2021 Q1	$436K	Buy	+1,773	New	+$422K	0.32%	31
2020 Q3	–	Sell	-609	Closed	-$117K	–	104
2020 Q2	$117K	Buy	+609	New	+$110K	0.15%	45

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Reitz Capital Advisors's SHW Position: Q4 2023 in Review

Reitz Capital Advisors sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 420 shares — an estimated $104K sold.

Reitz Capital Advisors first reported a position in SHW in Q2 2020 and held it in 4 quarters. The position peaked at $436K in Q1 2021. 1,511 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Reitz Capital Advisors reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Reitz Capital Advisors sold 420 Sherwin-Williams shares in Q4 2023, an estimated $104K.
Reitz Capital Advisors first reported a position in Sherwin-Williams in Q2 2020 and held it in 4 quarters.
Reitz Capital Advisors's Sherwin-Williams position peaked at $436K in Q1 2021.
1,511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Reitz Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.