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Tocqueville Asset Management’s Sherwin-Williams SHW Stock Holding History

Tocqueville Asset 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 		– Sell
-732
Closed -$254K – 546
2024
Q1 		$254K Buy
+732
New +$233K ﹤0.01% 473
2019
Q3 		– Sell
-2,250
Closed -$344K – 780
2019
Q2 		$344K Buy
2,250
+750
+50% +$112K ﹤0.01% 660
2019
Q1 		$215K Buy
+1,500
New +$209K ﹤0.01% 725
2018
Q3 		– Sell
-1,695
Closed -$230K – 845
2018
Q2 		$230K Buy
+1,695
New +$219K ﹤0.01% 761
2018
Q1 		– Sell
-2,745
Closed -$375K – 860
2017
Q4 		$375K Buy
2,745
+600
+28% +$78.9K ﹤0.01% 663
2017
Q3 		$256K Buy
+2,145
New +$246K ﹤0.01% 720
2016
Q3 		– Sell
-75,204
Closed -$7.36M – 846
2016
Q2 		$7.36M Buy
75,204
+2,253
+3% +$219K 0.09% 234
2016
Q1 		$6.92M Sell
72,951
-87,174
-54% -$7.63M 0.09% 232
2015
Q4 		$13.9M Buy
160,125
+1,884
+1% +$163K 0.19% 146
2015
Q3 		$11.8M Buy
158,241
+5,457
+4% +$479K 0.16% 175
2015
Q2 		$14M Sell
152,784
-13,305
-8% -$1.26M 0.17% 168
2015
Q1 		$15.8M Buy
166,089
+60
+0% +$5.59K 0.19% 152
2014
Q4 		$14.6M Buy
166,029
+2,259
+1% +$178K 0.16% 167
2014
Q3 		$12M Sell
163,770
-2,811
-2% -$199K 0.13% 187
2014
Q2 		$11.5M Buy
166,581
+3,945
+2% +$263K 0.11% 203
2014
Q1 		$10.7M Buy
162,636
+13,236
+9% +$854K 0.14% 170
2013
Q4 		$9.14M Buy
149,400
+23,343
+19% +$1.43M 0.12% 177
2013
Q3 		$7.66M Buy
126,057
+112,308
+817% +$6.6M 0.1% 243
2013
Q2 		$809K Buy
+13,749
New +$829K 0.01% 538

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tocqueville Asset Management's SHW Position: Q2 2024 in Review

Tocqueville Asset Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 732 shares — an estimated $254K sold.

Tocqueville Asset Management first reported a position in SHW in Q2 2013 and held it in 19 quarters. The position peaked at $15.8M in Q1 2015. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Tocqueville Asset Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 732 Sherwin-Williams shares in Q2 2024, an estimated $254K.
  • Tocqueville Asset Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 19 quarters.
  • Tocqueville Asset Management's Sherwin-Williams position peaked at $15.8M in Q1 2015.
  • 1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.