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SpiderRock Advisors’s Sherwin-Williams SHW Stock Holding History

SpiderRock 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
2024
Q3 		$36.6M Sell
95,949
-219
-0.2% -$76.4K 0.58% 30
2024
Q2 		$28.7M Buy
96,168
+36,969
+62% +$11.4M 0.58% 31
2024
Q1 		$19.8M Buy
+59,199
New +$18.9M 0.49% 39

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SpiderRock Advisors's SHW Position: Q3 2024 in Review

SpiderRock Advisors reduced its Sherwin-Williams (SHW) stake by 0.23% in Q3 2024, selling an estimated $76.4K and leaving 95,949 shares worth $36.6M. The position accounts for 0.58% of the portfolio, ranked #30.

SpiderRock Advisors first reported a position in SHW in Q1 2024 and has held it in 3 quarters since. 1,646 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • SpiderRock Advisors held 95,949 shares of Sherwin-Williams worth $36.6M as of Q3 2024.
  • SpiderRock Advisors sold 219 Sherwin-Williams shares in Q3 2024, an estimated $76.4K.
  • Sherwin-Williams made up 0.58% of SpiderRock Advisors's portfolio in Q3 2024, its #30 holding.
  • SpiderRock Advisors first reported a position in Sherwin-Williams in Q1 2024 and has held it in 3 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.