Wellington Shields Capital Management’s Sherwin-Williams SHW Stock Holding History

Wellington Shields Capital Management’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	–	Sell	-920	Closed	-$351K	–	324
2024 Q3	$351K	Buy	920 +50	+6%	+$17.4K	0.06%	189
2024 Q2	$260K	Hold	870	–	–	0.05%	212
2024 Q1	$302K	Hold	870	–	–	0.06%	197
2023 Q4	$271K	Hold	870	–	–	0.03%	205
2023 Q3	$222K	Buy	870 +100	+13%	+$26.8K	0.03%	221
2023 Q2	$204K	Buy	+770	New	+$181K	0.03%	221
2022 Q1	–	Sell	-715	Closed	-$252K	–	350
2021 Q4	$252K	Hold	715	–	–	0.03%	261
2021 Q3	$200K	Buy	+715	New	+$209K	0.03%	258
2018 Q4	–	Sell	-1,980	Closed	-$300K	–	300
2018 Q3	$300K	Hold	1,980	–	–	0.05%	246
2018 Q2	$269K	Sell	1,980 -600	-23%	-$77.6K	0.04%	259
2018 Q1	$337K	Hold	2,580	–	–	0.05%	248
2017 Q4	$353K	Hold	2,580	–	–	0.05%	252
2017 Q3	$308K	Hold	2,580	–	–	0.05%	260
2017 Q2	$302K	Hold	2,580	–	–	0.05%	273
2017 Q1	$267K	Hold	2,580	–	–	0.04%	272
2016 Q4	$231K	Hold	2,580	–	–	0.04%	285
2016 Q3	$238K	Hold	2,580	–	–	0.04%	276
2016 Q2	$253K	Hold	2,580	–	–	0.04%	270
2016 Q1	$245K	Hold	2,580	–	–	0.04%	274
2015 Q4	$223K	Buy	+2,580	New	+$223K	0.04%	277
2015 Q3	–	Sell	-2,580	Closed	-$237K	–	335
2015 Q2	$237K	Hold	2,580	–	–	0.04%	301
2015 Q1	$245K	Hold	2,580	–	–	0.04%	300
2014 Q4	$226K	Buy	+2,580	New	+$203K	0.04%	310

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Shields Capital Management's SHW Position: Q4 2024 in Review

Wellington Shields Capital Management sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 920 shares — an estimated $351K sold.

Wellington Shields Capital Management first reported a position in SHW in Q4 2014 and held it in 23 quarters. The position peaked at $353K in Q4 2017. 1,682 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Wellington Shields Capital Management reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 920 Sherwin-Williams shares in Q4 2024, an estimated $351K.
Wellington Shields Capital Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 23 quarters.
Wellington Shields Capital Management's Sherwin-Williams position peaked at $353K in Q4 2017.
1,682 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Wellington Shields Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.