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RFP Financial Group’s Sherwin-Williams SHW Stock Holding History

RFP Financial Group’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
-106
Closed -$31.7K – 670
2024
Q2 		$31.7K Hold
106
– – 0.01% 291
2024
Q1 		$36.9K Sell
106
-5
-5% -$1.59K 0.01% 244
2023
Q4 		$34.7K Hold
111
– – 0.01% 235
2023
Q3 		$28.4K Hold
111
– – 0.01% 246
2023
Q2 		$29.5K Hold
111
– – 0.01% 263
2023
Q1 		$25K Hold
111
– – 0.03% 165
2022
Q4 		$26.4K Buy
+111
New +$25.7K 0.01% 254

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

RFP Financial Group's SHW Position: Q3 2024 in Review

RFP Financial Group sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 106 shares — an estimated $31.7K sold.

RFP Financial Group first reported a position in SHW in Q4 2022 and held it in 7 quarters. The position peaked at $36.9K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • RFP Financial Group reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 106 Sherwin-Williams shares in Q3 2024, an estimated $31.7K.
  • RFP Financial Group first reported a position in Sherwin-Williams in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Sherwin-Williams position peaked at $36.9K in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.