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TAP Consulting’s Sherwin-Williams SHW Stock Holding History

TAP Consulting’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
Q4 		$635K Sell
1,869
-431
-19% -$161K 0.13% 112
2024
Q3 		$878K Sell
2,300
-5,948
-72% -$2.08M 0.17% 109
2024
Q2 		$2.46M Sell
8,248
-35
-0.4% -$10.8K 0.52% 57
2024
Q1 		$2.88M Buy
8,283
+265
+3% +$84.4K 0.63% 42
2023
Q4 		$2.5M Sell
8,018
-77
-1% -$20.7K 0.6% 42
2023
Q3 		$2.06M Sell
8,095
-1,535
-16% -$411K 0.53% 56
2023
Q2 		$2.56M Buy
9,630
+57
+0.6% +$13.4K 0.63% 46
2023
Q1 		$2.15M Sell
9,573
-3,674
-28% -$841K 0.53% 56
2022
Q4 		$3.14M Sell
13,247
-2,345
-15% -$542K 0.82% 35
2022
Q3 		$3.19M Buy
15,592
+642
+4% +$152K 0.85% 32
2022
Q2 		$3.35M Buy
14,950
+1,946
+15% +$499K 0.93% 38
2022
Q1 		$3.25M Sell
13,004
-6,811
-34% -$1.88M 0.85% 38
2021
Q4 		$6.98M Buy
19,815
+1,471
+8% +$475K 1.59% 23
2021
Q3 		$5.13M Buy
18,344
+1,197
+7% +$350K 1.38% 27
2021
Q2 		$4.67M Buy
17,147
+1,079
+7% +$296K 1.31% 31
2021
Q1 		$3.95M Buy
16,068
+13,935
+653% +$3.32M 1.23% 29
2020
Q4 		$522K Sell
2,133
-255
-11% -$60.5K 0.19% 93
2020
Q3 		$554K Sell
2,388
-14,601
-86% -$3.19M 0.22% 83
2020
Q2 		$3.27M Buy
16,989
+1,275
+8% +$230K 1.61% 26
2020
Q1 		$2.41M Buy
15,714
+888
+6% +$160K 1.62% 24
2019
Q4 		$2.88M Buy
14,826
+1,224
+9% +$233K 1.61% 21
2019
Q3 		$2.49M Buy
+13,602
New +$2.31M 1.47% 23
2019
Q1 		$1.69M Buy
+11,766
New +$1.64M 1.28% 29

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TAP Consulting's SHW Position: Q4 2024 in Review

TAP Consulting reduced its Sherwin-Williams (SHW) stake by 19% in Q4 2024, selling an estimated $161K and leaving 1,869 shares worth $635K. The position accounts for 0.13% of the portfolio, ranked #112.

TAP Consulting first reported a position in SHW in Q1 2019 and has held it in 23 quarters since. The position peaked at $6.98M in Q4 2021. 1,681 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • TAP Consulting held 1,869 shares of Sherwin-Williams worth $635K as of Q4 2024.
  • TAP Consulting sold 431 Sherwin-Williams shares in Q4 2024, an estimated $161K.
  • Sherwin-Williams made up 0.13% of TAP Consulting's portfolio in Q4 2024, its #112 holding.
  • TAP Consulting first reported a position in Sherwin-Williams in Q1 2019 and has held it in 23 quarters since.
  • TAP Consulting's Sherwin-Williams position peaked at $6.98M in Q4 2021.
  • 1,681 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.