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Rockbridge Investment Management’s Sherwin-Williams SHW Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-12
Closed -$3.74K – 524
2023
Q4 		$3.74K Buy
+12
New +$3.23K ﹤0.01% 497
2022
Q3 		– Sell
-12
Closed -$2.69K – 503
2022
Q2 		$2.69K Hold
12
– – ﹤0.01% 522
2022
Q1 		$3.06K Hold
12
– – ﹤0.01% 673
2021
Q4 		$4K Hold
12
– – ﹤0.01% 686
2021
Q3 		$3K Hold
12
– – ﹤0.01% 652
2021
Q2 		$3K Hold
12
– – ﹤0.01% 654
2021
Q1 		$3K Hold
12
– – ﹤0.01% 630
2020
Q4 		$3K Hold
12
– – ﹤0.01% 613
2020
Q3 		$3K Hold
12
– – ﹤0.01% 570
2020
Q2 		$2K Buy
+12
New +$2.16K ﹤0.01% 572

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockbridge Investment Management's SHW Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 12 shares — an estimated $3.74K sold.

Rockbridge Investment Management first reported a position in SHW in Q2 2020 and held it in 10 quarters. The position peaked at $4K in Q4 2021. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 12 Sherwin-Williams shares in Q1 2024, an estimated $3.74K.
  • Rockbridge Investment Management first reported a position in Sherwin-Williams in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Sherwin-Williams position peaked at $4K in Q4 2021.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.