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Tradition Wealth Management’s Sherwin-Williams SHW Stock Holding History

Tradition 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 		– Sell
-818
Closed -$284K – 415
2024
Q1 		$284K Sell
818
-705
-46% -$225K 0.03% 310
2023
Q4 		$475K Buy
1,523
+1,500
+6,522% +$403K 0.05% 203
2023
Q3 		$6K Hold
23
– – ﹤0.01% 1141
2023
Q2 		$6K Buy
23
+3
+15% +$706 ﹤0.01% 1171
2023
Q1 		$4K Buy
+20
New +$4.58K ﹤0.01% 1221

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tradition Wealth Management's SHW Position: Q2 2024 in Review

Tradition Wealth Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 818 shares — an estimated $284K sold.

Tradition Wealth Management first reported a position in SHW in Q1 2023 and held it in 5 quarters. The position peaked at $475K in Q4 2023. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Tradition Wealth Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 818 Sherwin-Williams shares in Q2 2024, an estimated $284K.
  • Tradition Wealth Management first reported a position in Sherwin-Williams in Q1 2023 and held it in 5 quarters.
  • Tradition Wealth Management's Sherwin-Williams position peaked at $475K in Q4 2023.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

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