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	$8.78M	Hold	23,000	–	–	0.14%	117
2024 Q2	$6.86M	Buy	23,000 +9,900	+76%	+$3.06M	0.14%	104
2024 Q1	$4.39M	Buy	+13,100	New	+$4.17M	0.11%	150
2023 Q4	–	Hold	0	–	–	–	48
2023 Q3	–	Hold	0	–	–	–	35
2023 Q2	–	Hold	0	–	–	–	31
2023 Q1	–	Hold	0	–	–	–	30
2022 Q4	–	Hold	0	–	–	–	32
2022 Q3	–	Hold	0	–	–	–	123
2022 Q2	–	Hold	0	–	–	–	118
2022 Q1	–	Hold	0	–	–	–	113
2021 Q4	–	Hold	0	–	–	–	95
2021 Q3	–	Hold	0	–	–	–	109
2021 Q2	–	Hold	0	–	–	–	38
2021 Q1	–	Hold	0	–	–	–	47
2020 Q4	–	Hold	0	–	–	–	45
2020 Q3	–	Hold	0	–	–	–	47
2020 Q2	–	Hold	0	–	–	–	47
2020 Q1	–	Hold	0	–	–	–	41
2019 Q4	–	Hold	0	–	–	–	49
2019 Q3	–	Hold	0	–	–	–	109
2019 Q2	–	Hold	0	–	–	–	39
2019 Q1	–	Hold	0	–	–	–	65

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

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. 1,645 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.
1,645 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.