Thomas J. Herzfeld Advisors’s Sherwin-Williams SHW Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-14	Closed	-$3.57K	–	315
2023 Q3	$3.57K	Hold	14	–	–	﹤0.01%	289
2023 Q2	$3.72K	Hold	14	–	–	﹤0.01%	288
2023 Q1	$3.15K	Hold	14	–	–	﹤0.01%	277
2022 Q4	$3.32K	Hold	14	–	–	﹤0.01%	272
2022 Q3	$3K	Hold	14	–	–	﹤0.01%	261
2022 Q2	$3K	Hold	14	–	–	﹤0.01%	266
2022 Q1	$3K	Hold	14	–	–	﹤0.01%	293
2021 Q4	$5K	Hold	14	–	–	﹤0.01%	278
2021 Q3	$4K	Hold	14	–	–	﹤0.01%	287
2021 Q2	$4K	Sell	14 -4	-22%	-$1.1K	﹤0.01%	295
2021 Q1	$1K	Buy	18 +3	+20%	+$715	﹤0.01%	360
2020 Q4	$4K	Hold	15	–	–	﹤0.01%	254
2020 Q3	$3K	Buy	15 +3	+25%	+$655	﹤0.01%	225
2020 Q2	$3K	Buy	+12	New	+$2.16K	﹤0.01%	258

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thomas J. Herzfeld Advisors's SHW Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 14 shares — an estimated $3.57K sold.

Thomas J. Herzfeld Advisors first reported a position in SHW in Q2 2020 and held it in 14 quarters. The position peaked at $5K in Q4 2021. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 14 Sherwin-Williams shares in Q4 2023, an estimated $3.57K.
Thomas J. Herzfeld Advisors first reported a position in Sherwin-Williams in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Sherwin-Williams position peaked at $5K in Q4 2021.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.