Sandbar Asset Management’s Sherwin-Williams SHW Stock Holding History

Sandbar Asset 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
2023 Q4	–	Sell	-2,380	Closed	-$607K	–	34
2023 Q3	$607K	Sell	2,380 -3,673	-61%	-$983K	1.99%	19
2023 Q2	$1.61M	Buy	+6,053	New	+$1.43M	4.4%	2
2023 Q1	–	Sell	-3,974	Closed	-$943K	–	59
2022 Q4	$943K	Sell	3,974 -1,090	-22%	-$252K	2.74%	17
2022 Q3	$1.04M	Buy	+5,064	New	+$1.2M	0.63%	51
2022 Q1	–	Sell	-6,485	Closed	-$2.28M	–	67
2021 Q4	$2.28M	Sell	6,485 -54,335	-89%	-$17.6M	1.14%	30
2021 Q3	$17M	Buy	+60,820	New	+$17.8M	1.85%	22
2020 Q4	–	Sell	-40,905	Closed	-$9.5M	–	54
2020 Q3	$9.5M	Buy	40,905 +3,690	+10%	+$806K	2.37%	15
2020 Q2	$7.17M	Sell	37,215 -13,143	-26%	-$2.37M	2.22%	12
2020 Q1	$7.71M	Buy	+50,358	New	+$9.09M	5.26%	6

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sandbar Asset Management's SHW Position: Q4 2023 in Review

Sandbar Asset Management sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 2,380 shares — an estimated $607K sold.

Sandbar Asset Management first reported a position in SHW in Q1 2020 and held it in 9 quarters. The position peaked at $17M in Q3 2021. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Sandbar Asset Management reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 2,380 Sherwin-Williams shares in Q4 2023, an estimated $607K.
Sandbar Asset Management first reported a position in Sherwin-Williams in Q1 2020 and held it in 9 quarters.
Sandbar Asset Management's Sherwin-Williams position peaked at $17M in Q3 2021.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.