Waypoint Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Waypoint Capital Advisors’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	$258K	Buy	+677	New	+$236K	0.06%	115
2024 Q2	–	Sell	-615	Closed	-$214K	–	125
2024 Q1	$214K	Buy	+615	New	+$196K	0.06%	113
2022 Q2	–	Sell	-856	Closed	-$214K	–	131
2022 Q1	$214K	Buy	856 +201	+31%	+$55.5K	0.13%	108
2021 Q4	$231K	Buy	+655	New	+$212K	0.16%	85

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Waypoint Capital Advisors's SHW Position: Q3 2024 in Review

Waypoint Capital Advisors opened a new position in Sherwin-Williams (SHW) in Q3 2024: 677 shares worth $258K. The stake represents 0.06% of the portfolio and ranks #115 among its holdings. This is a return to the name: Waypoint Capital Advisors previously reported a position in SHW as recently as Q1 2024.

Waypoint Capital Advisors first reported a position in SHW in Q4 2021 and has held it in 4 quarters since. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Waypoint Capital Advisors held 677 shares of Sherwin-Williams worth $258K as of Q3 2024.
Sherwin-Williams was a new Waypoint Capital Advisors position in Q3 2024.
Sherwin-Williams made up 0.06% of Waypoint Capital Advisors's portfolio in Q3 2024, its #115 holding.
Waypoint Capital Advisors first reported a position in Sherwin-Williams in Q4 2021 and has held it in 4 quarters since.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.