Transcendent Capital Group’s Sherwin-Williams SHW Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-4	Closed	-$1.36K	–	351
2024 Q4	$1.36K	Hold	4	–	–	﹤0.01%	415
2024 Q3	$1.53K	Hold	4	–	–	﹤0.01%	436
2024 Q2	$1.19K	Buy	+4	New	+$1.24K	﹤0.01%	391

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Transcendent Capital Group's SHW Position: Q1 2025 in Review

Transcendent Capital Group sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 4 shares — an estimated $1.36K sold.

Transcendent Capital Group first reported a position in SHW in Q2 2024 and held it in 3 quarters. The position peaked at $1.53K in Q3 2024. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.

Transcendent Capital Group reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 4 Sherwin-Williams shares in Q1 2025, an estimated $1.36K.
Transcendent Capital Group first reported a position in Sherwin-Williams in Q2 2024 and held it in 3 quarters.
Transcendent Capital Group's Sherwin-Williams position peaked at $1.53K in Q3 2024.
1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.