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

Tabor 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 Q3	–	Sell	-6,826	Closed	-$1.81M	–	56
2023 Q2	$1.81M	Buy	+6,826	New	+$1.61M	0.99%	34
2022 Q4	–	Sell	-7,301	Closed	-$1.5M	–	43
2022 Q3	$1.5M	Buy	+7,301	New	+$1.73M	1.05%	24

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Tabor Asset Management's SHW Position: Q3 2023 in Review

Tabor Asset Management sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 6,826 shares — an estimated $1.81M sold.

Tabor Asset Management first reported a position in SHW in Q3 2022 and held it in 2 quarters. The position peaked at $1.81M in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Tabor Asset Management reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
Tabor Asset Management sold 6,826 Sherwin-Williams shares in Q3 2023, an estimated $1.81M.
Tabor Asset Management first reported a position in Sherwin-Williams in Q3 2022 and held it in 2 quarters.
Tabor Asset Management's Sherwin-Williams position peaked at $1.81M in Q2 2023.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Tabor Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.