Verdad Advisers’s Sherwin-Williams SHW Stock Holding History

Verdad Advisers’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	-568	Closed	-$197K	–	150
2024 Q1	$197K	Sell	568 -1,932	-77%	-$616K	0.21%	137
2023 Q4	$780K	Hold	2,500	–	–	1.58%	23
2023 Q3	$638K	Buy	+2,500	New	+$669K	0.97%	26
2022 Q1	–	Sell	-10,000	Closed	-$3.52M	–	45
2021 Q4	$3.52M	Buy	10,000 +3,500	+54%	+$1.13M	2.39%	18
2021 Q3	$1.82M	Buy	+6,500	New	+$1.9M	1.31%	22

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Verdad Advisers's SHW Position: Q2 2024 in Review

Verdad Advisers sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 568 shares — an estimated $197K sold.

Verdad Advisers first reported a position in SHW in Q3 2021 and held it in 5 quarters. The position peaked at $3.52M in Q4 2021. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Verdad Advisers reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Verdad Advisers sold 568 Sherwin-Williams shares in Q2 2024, an estimated $197K.
Verdad Advisers first reported a position in Sherwin-Williams in Q3 2021 and held it in 5 quarters.
Verdad Advisers's Sherwin-Williams position peaked at $3.52M in Q4 2021.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.