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TrinityPoint Wealth’s Sherwin-Williams SHW Stock Holding History

TrinityPoint Wealth’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
Q4 		$769K Buy
2,261
+28
+1% +$10.5K 0.11% 179
2024
Q3 		$852K Sell
2,233
-61
-3% -$21.3K 0.12% 164
2024
Q2 		$685K Buy
2,294
+14
+0.6% +$4.33K 0.11% 179
2024
Q1 		$792K Sell
2,280
-7
-0.3% -$2.23K 0.13% 158
2023
Q4 		$713K Buy
2,287
+18
+0.8% +$4.84K 0.13% 157
2023
Q3 		$579K Buy
2,269
+14
+0.6% +$3.75K 0.12% 165
2023
Q2 		$599K Buy
2,255
+39
+2% +$9.18K 0.12% 163
2023
Q1 		$498K Buy
2,216
+18
+0.8% +$4.12K 0.11% 171
2022
Q4 		$522K Buy
2,198
+126
+6% +$29.1K 0.12% 167
2022
Q3 		$424K Buy
2,072
+86
+4% +$20.4K 0.1% 171
2022
Q2 		$445K Buy
1,986
+49
+3% +$12.6K 0.1% 171
2022
Q1 		$484K Buy
1,937
+32
+2% +$8.84K 0.09% 185
2021
Q4 		$671K Buy
1,905
+25
+1% +$8.08K 0.12% 146
2021
Q3 		$526K Buy
1,880
+42
+2% +$12.3K 0.1% 170
2021
Q2 		$501K Buy
1,838
+47
+3% +$12.9K 0.1% 171
2021
Q1 		$441K Sell
1,791
-21
-1% -$5K 0.1% 169
2020
Q4 		$437K Buy
1,812
+30
+2% +$7.12K 0.11% 160
2020
Q3 		$414K Sell
1,782
-522
-23% -$114K 0.12% 153
2020
Q2 		$444K Buy
2,304
+15
+0.7% +$2.71K 0.14% 132
2020
Q1 		$351K Buy
2,289
+207
+10% +$37.3K 0.14% 142
2019
Q4 		$405K Buy
2,082
+102
+5% +$19.5K 0.14% 143
2019
Q3 		$377K Buy
1,980
+279
+16% +$47.5K 0.13% 141
2019
Q2 		$284K Buy
1,701
+162
+11% +$24.2K 0.14% 133
2019
Q1 		$221K Buy
+1,539
New +$214K 0.11% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TrinityPoint Wealth's SHW Position: Q4 2024 in Review

TrinityPoint Wealth increased its Sherwin-Williams (SHW) stake by 1.3% in Q4 2024, buying an estimated $10.5K and bringing the position to 2,261 shares worth $769K. The position accounts for 0.11% of the portfolio, ranked #179.

TrinityPoint Wealth first reported a position in SHW in Q1 2019 and has held it in 24 quarters since. The position peaked at $852K in Q3 2024. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • TrinityPoint Wealth held 2,261 shares of Sherwin-Williams worth $769K as of Q4 2024.
  • TrinityPoint Wealth bought 28 Sherwin-Williams shares in Q4 2024, an estimated $10.5K.
  • Sherwin-Williams made up 0.11% of TrinityPoint Wealth's portfolio in Q4 2024, its #179 holding.
  • TrinityPoint Wealth first reported a position in Sherwin-Williams in Q1 2019 and has held it in 24 quarters since.
  • TrinityPoint Wealth's Sherwin-Williams position peaked at $852K in Q3 2024.
  • 1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.