Taylor Hoffman Wealth Management’s Sherwin-Williams SHW Stock Holding History

Taylor Hoffman Wealth 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
2024 Q2	$279K	Buy	943 +172	+22%	+$53.2K	0.11%	97
2024 Q1	$268K	Hold	771	–	–	0.11%	95
2023 Q4	$240K	Buy	+771	New	+$207K	0.11%	101
2023 Q3	–	Sell	-771	Closed	-$205K	–	112
2023 Q2	$205K	Buy	+771	New	+$182K	0.1%	111
2022 Q1	–	Sell	-771	Closed	-$272K	–	140
2021 Q4	$272K	Hold	771	–	–	0.1%	117
2021 Q3	$220K	Hold	771	–	–	0.09%	125
2021 Q2	$210K	Buy	+771	New	+$211K	0.09%	124
2020 Q3	–	Sell	-861	Closed	-$166K	–	316
2020 Q2	$166K	Buy	+861	New	+$155K	0.1%	125
2020 Q1	–	Sell	-861	Closed	-$167K	–	329
2019 Q4	$167K	Hold	861	–	–	0.11%	125
2019 Q3	$158K	Buy	861 +510	+145%	+$86.8K	0.11%	126
2019 Q2	$54K	Sell	351 -510	-59%	-$76.2K	0.04%	186
2019 Q1	$124K	Buy	861 +690	+404%	+$96K	0.09%	135
2018 Q4	$22K	Sell	171 -429	-72%	-$57.9K	0.02%	235
2018 Q3	$91K	Hold	600	–	–	0.07%	140
2018 Q2	$82K	Hold	600	–	–	0.07%	140
2018 Q1	$78K	Hold	600	–	–	0.07%	148
2017 Q4	$82K	Buy	+600	New	+$78.9K	0.08%	140

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Taylor Hoffman Wealth Management's SHW Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Sherwin-Williams (SHW) stake by 22% in Q2 2024, buying an estimated $53.2K and bringing the position to 943 shares worth $279K. The position accounts for 0.11% of the portfolio, ranked #97.

Taylor Hoffman Wealth Management first reported a position in SHW in Q4 2017 and has held it in 17 quarters since. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Taylor Hoffman Wealth Management held 943 shares of Sherwin-Williams worth $279K as of Q2 2024.
Taylor Hoffman Wealth Management bought 172 Sherwin-Williams shares in Q2 2024, an estimated $53.2K.
Sherwin-Williams made up 0.11% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #97 holding.
Taylor Hoffman Wealth Management first reported a position in Sherwin-Williams in Q4 2017 and has held it in 17 quarters since.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.