Royal Fund Management’s Sherwin-Williams SHW Stock Holding History

Royal Fund 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 Q2	–	Sell	-915	Closed	-$318K	–	339
2024 Q1	$318K	Hold	915	–	–	0.03%	260
2023 Q4	$285K	Sell	915 -200	-18%	-$53.8K	0.03%	247
2023 Q3	$284K	Hold	1,115	–	–	0.04%	236
2023 Q2	$296K	Hold	1,115	–	–	0.04%	236
2023 Q1	$251K	Hold	1,115	–	–	0.04%	244
2022 Q4	$265K	Buy	+1,115	New	+$258K	0.04%	227
2022 Q3	–	Sell	-1,130	Closed	-$253K	–	227
2022 Q2	$253K	Buy	1,130 +15	+1%	+$3.85K	0.04%	184
2022 Q1	$278K	Hold	1,115	–	–	0.04%	183
2021 Q4	$392K	Hold	1,115	–	–	0.06%	150
2021 Q3	$311K	Hold	1,115	–	–	0.05%	155
2021 Q2	$303K	Buy	1,115 +50	+5%	+$13.7K	0.05%	154
2021 Q1	$261K	Buy	1,065 +75	+8%	+$17.9K	0.05%	161
2020 Q4	$242K	Hold	990	–	–	0.05%	147
2020 Q3	$229K	Buy	+990	New	+$216K	0.06%	141
2020 Q2	–	Sell	-987	Closed	-$151K	–	492
2020 Q1	$151K	Hold	987	–	–	0.06%	163
2019 Q4	$191K	Hold	987	–	–	0.05%	156
2019 Q3	$180K	Hold	987	–	–	0.05%	143
2019 Q2	$150K	Hold	987	–	–	0.04%	154
2019 Q1	$141K	Hold	987	–	–	0.05%	146
2018 Q4	$129K	Hold	987	–	–	0.05%	136
2018 Q3	$149K	Buy	987 +99	+11%	+$14.7K	0.05%	127
2018 Q2	$120K	Hold	888	–	–	0.04%	141
2018 Q1	$116K	Buy	888 +6	+0.7%	+$818	0.04%	140
2017 Q4	$120K	Hold	882	–	–	0.04%	139
2017 Q3	$105K	Hold	882	–	–	0.04%	115
2017 Q2	$103K	Hold	882	–	–	0.04%	114
2017 Q1	$91K	Hold	882	–	–	0.04%	116
2016 Q4	$79K	Buy	+882	New	+$78K	0.04%	115

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Fund Management's SHW Position: Q2 2024 in Review

Royal Fund Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 915 shares — an estimated $318K sold.

Royal Fund Management first reported a position in SHW in Q4 2016 and held it in 28 quarters. The position peaked at $392K in Q4 2021. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Royal Fund Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Royal Fund Management sold 915 Sherwin-Williams shares in Q2 2024, an estimated $318K.
Royal Fund Management first reported a position in Sherwin-Williams in Q4 2016 and held it in 28 quarters.
Royal Fund Management's Sherwin-Williams position peaked at $392K in Q4 2021.
1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Royal Fund Management's 13F filing for Q2 2024, filed 18 Jul 2024.