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VitalStone Financial’s Sherwin-Williams SHW Stock Holding History

VitalStone Financial’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 		$55.3K Buy
145
+35
+32% +$12.2K 0.04% 167
2024
Q2 		$32.8K Buy
110
+77
+233% +$23.8K 0.02% 190
2024
Q1 		$11K Buy
+33
New +$10.5K 0.01% 269
2023
Q3 		– Sell
-9
Closed -$2K – 614
2023
Q2 		$2K Buy
+9
New +$2.12K ﹤0.01% 804

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

VitalStone Financial's SHW Position: Q3 2024 in Review

VitalStone Financial increased its Sherwin-Williams (SHW) stake by 32% in Q3 2024, buying an estimated $12.2K and bringing the position to 145 shares worth $55.3K. The position accounts for 0.04% of the portfolio, ranked #167.

VitalStone Financial first reported a position in SHW in Q2 2023 and has held it in 4 quarters since. 1,646 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • VitalStone Financial held 145 shares of Sherwin-Williams worth $55.3K as of Q3 2024.
  • VitalStone Financial bought 35 Sherwin-Williams shares in Q3 2024, an estimated $12.2K.
  • Sherwin-Williams made up 0.04% of VitalStone Financial's portfolio in Q3 2024, its #167 holding.
  • VitalStone Financial first reported a position in Sherwin-Williams in Q2 2023 and has held it in 4 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.