TOBAM’s Sherwin-Williams SHW Stock Holding History

TOBAM’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	-570	Closed	-$170K	–	340
2024 Q2	$170K	Sell	570 -218	-28%	-$67.4K	0.03%	195
2024 Q1	$274K	Hold	788	–	–	0.02%	199
2023 Q4	$246K	Sell	788 -428	-35%	-$115K	0.02%	200
2023 Q3	$310K	Buy	1,216 +144	+13%	+$38.5K	0.02%	162
2023 Q2	$285K	Sell	1,072 -201	-16%	-$47.3K	0.02%	183
2023 Q1	$286K	Hold	1,273	–	–	0.02%	173
2022 Q4	$302K	Sell	1,273 -167	-12%	-$38.6K	0.02%	177
2022 Q3	$295K	Buy	1,440 +146	+11%	+$34.6K	0.02%	182
2022 Q2	$290K	Buy	1,294 +588	+83%	+$151K	0.02%	210
2022 Q1	$176K	Sell	706 -95	-12%	-$26.2K	0.01%	245
2021 Q4	$282K	Hold	801	–	–	0.01%	176
2021 Q3	$224K	Hold	801	–	–	0.01%	186
2021 Q2	$218K	Hold	801	–	–	0.01%	195
2021 Q1	$197K	Hold	801	–	–	0.01%	189
2020 Q4	$196K	Hold	801	–	–	0.01%	191
2020 Q3	$186K	Buy	+801	New	+$175K	0.01%	172

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TOBAM's SHW Position: Q3 2024 in Review

TOBAM sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 570 shares — an estimated $170K sold.

TOBAM first reported a position in SHW in Q3 2020 and held it in 16 quarters. The position peaked at $310K in Q3 2023. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

TOBAM reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
TOBAM sold 570 Sherwin-Williams shares in Q3 2024, an estimated $170K.
TOBAM first reported a position in Sherwin-Williams in Q3 2020 and held it in 16 quarters.
TOBAM's Sherwin-Williams position peaked at $310K in Q3 2023.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.