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Strategic Advisors’s Sherwin-Williams SHW Stock Holding History

Strategic 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 		– Sell
-1,394
Closed -$416K – 211
2024
Q2 		$416K Hold
1,394
– – 0.08% 146
2024
Q1 		$484K Buy
1,394
+32
+2% +$10.2K 0.1% 142
2023
Q4 		$425K Buy
1,362
+1
+0.1% +$269 0.08% 147
2023
Q3 		$347K Hold
1,361
– – 0.07% 154
2023
Q2 		$361K Hold
1,361
– – 0.07% 149
2023
Q1 		$306K Hold
1,361
– – 0.06% 166
2022
Q4 		$323K Buy
1,361
+1
+0.1% +$231 0.07% 151
2022
Q3 		$278K Sell
1,360
-17
-1% -$4.03K 0.06% 155
2022
Q2 		$308K Hold
1,377
– – 0.06% 151
2022
Q1 		$343K Sell
1,377
-112
-8% -$30.9K 0.06% 156
2021
Q4 		$524K Hold
1,489
– – 0.07% 145
2021
Q3 		$416K Buy
1,489
+113
+8% +$33.1K 0.09% 145
2021
Q2 		$374K Buy
1,376
+17
+1% +$4.66K 0.1% 126
2021
Q1 		$334K Hold
1,359
– – 0.1% 123
2020
Q4 		$333K Hold
1,359
– – 0.1% 121
2020
Q3 		$312K Buy
1,359
+42
+3% +$9.17K 0.1% 123
2020
Q2 		$274K Sell
1,317
-27
-2% -$4.87K 0.1% 122
2020
Q1 		$219K Hold
1,344
– – 0.1% 133
2019
Q4 		$262K Buy
1,344
+81
+6% +$15.4K 0.09% 146
2019
Q3 		$232K Buy
+1,263
New +$215K 0.09% 153

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

Strategic Advisors's SHW Position: Q3 2024 in Review

Strategic Advisors sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 1,394 shares — an estimated $416K sold.

Strategic Advisors first reported a position in SHW in Q3 2019 and held it in 20 quarters. The position peaked at $524K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Strategic Advisors reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Strategic Advisors sold 1,394 Sherwin-Williams shares in Q3 2024, an estimated $416K.
  • Strategic Advisors first reported a position in Sherwin-Williams in Q3 2019 and held it in 20 quarters.
  • Strategic Advisors's Sherwin-Williams position peaked at $524K in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Strategic Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.