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Teza Capital Management’s Sherwin-Williams SHW Stock Holding History

Teza Capital 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
Q3 		– Sell
-26,606
Closed -$7.94M – 728
2024
Q2 		$7.94M Buy
+26,606
New +$8.23M 0.97% 8
2022
Q4 		– Sell
-3,156
Closed -$646K – 711
2022
Q3 		$646K Sell
3,156
-4,196
-57% -$994K 0.13% 220
2022
Q2 		$1.65M Buy
7,352
+6,118
+496% +$1.57M 0.63% 19
2022
Q1 		$308K Buy
1,234
+437
+55% +$121K 0.12% 277
2021
Q4 		$281K Buy
+797
New +$258K 0.08% 329
2021
Q3 		– Sell
-1,349
Closed -$368K – 564
2021
Q2 		$368K Buy
+1,349
New +$370K 0.06% 391
2020
Q3 		– Sell
-21,216
Closed -$4.09M – 580
2020
Q2 		$4.09M Buy
+21,216
New +$3.83M 0.91% 10
2020
Q1 		– Sell
-2,907
Closed -$565K – 451
2019
Q4 		$565K Buy
+2,907
New +$554K 0.16% 228
2019
Q2 		– Sell
-6,546
Closed -$940K – 447
2019
Q1 		$940K Buy
+6,546
New +$911K 0.5% 55
2018
Q4 		– Sell
-15,201
Closed -$2.31M – 469
2018
Q3 		$2.31M Buy
+15,201
New +$2.25M 0.53% 47
2018
Q1 		– Sell
-3,219
Closed -$440K – 486
2017
Q4 		$440K Buy
+3,219
New +$423K 0.27% 158
2017
Q2 		– Sell
-17,457
Closed -$1.8M – 311
2017
Q1 		$1.8M Buy
+17,457
New +$1.76M 0.53% 35

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

Teza Capital Management's SHW Position: Q3 2024 in Review

Teza Capital Management sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 26,606 shares — an estimated $7.94M sold.

Teza Capital Management first reported a position in SHW in Q1 2017 and held it in 12 quarters. The position peaked at $7.94M in Q2 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Teza Capital Management reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 26,606 Sherwin-Williams shares in Q3 2024, an estimated $7.94M.
  • Teza Capital Management first reported a position in Sherwin-Williams in Q1 2017 and held it in 12 quarters.
  • Teza Capital Management's Sherwin-Williams position peaked at $7.94M in Q2 2024.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.