Smith Group Asset Management’s Sherwin-Williams SHW Stock Holding History

Smith Group 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
2024 Q2	–	Sell	-8,698	Closed	-$3.02M	–	183
2024 Q1	$3.02M	Sell	8,698 -3,600	-29%	-$1.15M	0.17%	93
2023 Q4	$3.84M	Buy	+12,298	New	+$3.31M	0.22%	94
2022 Q1	$3.73M	Buy	14,936 +2	+0%	+$552	0.2%	88
2021 Q4	$5.26M	Buy	14,934 +4	+0%	+$1.29K	0.24%	79
2021 Q3	$4.18M	Buy	+14,930	New	+$4.37M	0.21%	85
2016 Q1	–	Sell	-1,455	Closed	-$126K	–	518
2015 Q4	$126K	Buy	+1,455	New	+$126K	﹤0.01%	279

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Smith Group Asset Management's SHW Position: Q2 2024 in Review

Smith Group Asset Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 8,698 shares — an estimated $3.02M sold.

Smith Group Asset Management first reported a position in SHW in Q4 2015 and held it in 6 quarters. The position peaked at $5.26M in Q4 2021. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Smith Group Asset Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Smith Group Asset Management sold 8,698 Sherwin-Williams shares in Q2 2024, an estimated $3.02M.
Smith Group Asset Management first reported a position in Sherwin-Williams in Q4 2015 and held it in 6 quarters.
Smith Group Asset Management's Sherwin-Williams position peaked at $5.26M in Q4 2021.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.