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Vicus Capital’s Sherwin-Williams SHW Stock Holding History

Vicus Capital’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
Q3 		– Sell
-1,537
Closed -$459K – 278
2024
Q2 		$459K Buy
1,537
+14
+0.9% +$4.33K 0.04% 169
2024
Q1 		$529K Buy
+1,523
New +$485K 0.05% 150
2023
Q4 		– Sell
-1,502
Closed -$383K – 250
2023
Q3 		$383K Buy
+1,502
New +$402K 0.04% 172
2022
Q3 		– Sell
-2,384
Closed -$534K – 222
2022
Q2 		$534K Buy
2,384
+30
+1% +$7.7K 0.06% 140
2022
Q1 		$588K Buy
2,354
+3
+0.1% +$829 0.06% 138
2021
Q4 		$691K Buy
+2,351
New +$760K 0.07% 127
2021
Q2 		– Sell
-2,334
Closed -$574K – 230
2021
Q1 		$574K Hold
2,334
– – 0.07% 140
2020
Q4 		$572K Sell
2,334
-39
-2% -$9.25K 0.07% 127
2020
Q3 		$551K Buy
2,373
+3
+0.1% +$655 0.08% 124
2020
Q2 		$457K Sell
2,370
-6
-0.3% -$1.08K 0.07% 128
2020
Q1 		$364K Hold
2,376
– – 0.07% 134
2019
Q4 		$462K Sell
2,376
-54
-2% -$10.3K 0.07% 132
2019
Q3 		$445K Hold
2,430
– – 0.06% 162
2019
Q2 		$371K Hold
2,430
– – 0.05% 169
2019
Q1 		$349K Sell
2,430
-45
-2% -$6.26K 0.06% 168
2018
Q4 		$325K Hold
2,475
– – 0.06% 165
2018
Q3 		$376K Buy
+2,475
New +$366K 0.06% 168

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vicus Capital's SHW Position: Q3 2024 in Review

Vicus Capital sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 1,537 shares — an estimated $459K sold.

Vicus Capital first reported a position in SHW in Q3 2018 and held it in 17 quarters. The position peaked at $691K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Vicus Capital reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 1,537 Sherwin-Williams shares in Q3 2024, an estimated $459K.
  • Vicus Capital first reported a position in Sherwin-Williams in Q3 2018 and held it in 17 quarters.
  • Vicus Capital's Sherwin-Williams position peaked at $691K in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.