Roman Butler Fullerton & Co’s Sherwin-Williams SHW Stock Holding History

Roman Butler Fullerton & Co’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 Q4	–	Sell	-592	Closed	-$230K	–	261
2024 Q3	$230K	Buy	+592	New	+$207K	0.07%	229
2023 Q4	–	Sell	-1,109	Closed	-$274K	–	217
2023 Q3	$274K	Sell	1,109 -134	-11%	-$35.9K	0.13%	159
2023 Q2	$333K	Buy	1,243 +3	+0.2%	+$706	0.15%	147
2023 Q1	$291K	Buy	1,240 +2	+0.2%	+$458	0.14%	158
2022 Q4	$307K	Buy	1,238 +2	+0.2%	+$462	0.16%	157
2022 Q3	$253K	Buy	1,236 +3	+0.2%	+$711	0.16%	149
2022 Q2	$303K	Buy	1,233 +22	+2%	+$5.64K	0.17%	148
2022 Q1	$302K	Buy	1,211 +2	+0.2%	+$552	0.14%	158
2021 Q4	$426K	Buy	1,209 +1	+0.1%	+$323	0.19%	123
2021 Q3	$359K	Buy	1,208 +12	+1%	+$3.51K	0.17%	141
2021 Q2	$326K	Sell	1,196 -2,386	-67%	-$654K	0.16%	145
2021 Q1	$307K	Buy	3,582 +2,391	+201%	+$570K	0.15%	155
2020 Q4	$292K	Hold	1,191	–	–	0.17%	132
2020 Q3	$276K	Buy	1,191 +3	+0.3%	+$655	0.18%	130
2020 Q2	$229K	Buy	+1,188	New	+$214K	0.16%	142
2020 Q1	–	Sell	-1,188	Closed	-$231K	–	165
2019 Q4	$231K	Buy	1,188 +3	+0.3%	+$572	0.15%	152
2019 Q3	$217K	Buy	+1,185	New	+$202K	0.15%	157

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Roman Butler Fullerton & Co's SHW Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 592 shares — an estimated $230K sold.

Roman Butler Fullerton & Co first reported a position in SHW in Q3 2019 and held it in 17 quarters. The position peaked at $426K in Q4 2021. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Roman Butler Fullerton & Co reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 592 Sherwin-Williams shares in Q4 2024, an estimated $230K.
Roman Butler Fullerton & Co first reported a position in Sherwin-Williams in Q3 2019 and held it in 17 quarters.
Roman Butler Fullerton & Co's Sherwin-Williams position peaked at $426K in Q4 2021.
1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.