Ropes Wealth Advisors’s Sherwin-Williams SHW Stock Holding History

Ropes Wealth 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 Q3	$576K	Sell	2,260 -217	-9%	-$58.1K	0.11%	143
2023 Q2	$658K	Buy	2,477 +31	+1%	+$7.3K	0.11%	152
2023 Q1	$550K	Sell	2,446 -415	-15%	-$95K	0.1%	169
2022 Q4	$679K	Buy	2,861 +5	+0.2%	+$1.16K	0.12%	139
2022 Q3	$585K	Hold	2,856	–	–	0.12%	142
2022 Q2	$639K	Buy	2,856 +6	+0.2%	+$1.54K	0.13%	137
2022 Q1	$711K	Hold	2,850	–	–	0.12%	156
2021 Q4	$1M	Sell	2,850 -345	-11%	-$111K	0.18%	113
2021 Q3	$894K	Sell	3,195 -3	-0.1%	-$878	0.14%	124
2021 Q2	$871K	Sell	3,198 -6,396	-67%	-$1.75M	0.14%	129
2021 Q1	$914K	Buy	9,594 +6,591	+219%	+$1.57M	0.16%	122
2020 Q4	$736K	Sell	3,003 -27	-0.9%	-$6.41K	0.11%	122
2020 Q3	$704K	Hold	3,030	–	–	0.14%	118
2020 Q2	$584K	Buy	3,030 +30	+1%	+$5.41K	0.12%	121
2020 Q1	$460K	Hold	3,000	–	–	0.12%	121
2019 Q4	$584K	Hold	3,000	–	–	0.13%	129
2019 Q3	$550K	Hold	3,000	–	–	0.12%	133
2019 Q2	$458K	Hold	3,000	–	–	0.1%	147
2019 Q1	$431K	Hold	3,000	–	–	0.11%	154
2018 Q4	$393K	Hold	3,000	–	–	0.11%	150
2018 Q3	$455K	Hold	3,000	–	–	0.11%	156
2018 Q2	$408K	Hold	3,000	–	–	0.11%	155
2018 Q1	$392K	Buy	+3,000	New	+$409K	0.11%	159
2016 Q3	–	Sell	-39	Closed	-$4K	–	494
2016 Q2	$4K	Buy	+39	New	+$3.8K	﹤0.01%	416

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ropes Wealth Advisors's SHW Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Sherwin-Williams (SHW) stake by 8.8% in Q3 2023, selling an estimated $58.1K and leaving 2,260 shares worth $576K. The position accounts for 0.11% of the portfolio, ranked #143.

Ropes Wealth Advisors first reported a position in SHW in Q2 2016 and has held it in 24 quarters since. The position peaked at $1M in Q4 2021. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Ropes Wealth Advisors held 2,260 shares of Sherwin-Williams worth $576K as of Q3 2023.
Ropes Wealth Advisors sold 217 Sherwin-Williams shares in Q3 2023, an estimated $58.1K.
Sherwin-Williams made up 0.11% of Ropes Wealth Advisors's portfolio in Q3 2023, its #143 holding.
Ropes Wealth Advisors first reported a position in Sherwin-Williams in Q2 2016 and has held it in 24 quarters since.
Ropes Wealth Advisors's Sherwin-Williams position peaked at $1M in Q4 2021.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.