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Wilbanks Smith & Thomas Asset Management’s Sherwin-Williams SHW Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q1 		$2.1M Sell
6,048
-53
-0.9% -$16.9K 0.06% 162
2023
Q4 		$1.9M Sell
6,101
-138
-2% -$37.1K 0.06% 165
2023
Q3 		$1.59M Buy
6,239
+30
+0.5% +$8.03K 0.06% 182
2023
Q2 		$1.65M Sell
6,209
-30
-0.5% -$7.06K 0.05% 182
2023
Q1 		$1.4M Buy
6,239
+185
+3% +$42.3K 0.05% 185
2022
Q4 		$1.44M Sell
6,054
-223
-4% -$51.6K 0.05% 188
2022
Q3 		$1.28M Sell
6,277
-661
-10% -$157K 0.06% 191
2022
Q2 		$1.55M Sell
6,938
-134
-2% -$34.4K 0.07% 178
2022
Q1 		$1.91M Sell
7,072
-14
-0.2% -$3.87K 0.08% 162
2021
Q4 		$2.5M Sell
7,086
-18
-0.3% -$5.82K 0.09% 148
2021
Q3 		$1.99M Hold
7,104
– – 0.08% 158
2021
Q2 		$1.94M Hold
7,104
– – 0.08% 162
2021
Q1 		$1.75M Buy
7,104
+837
+13% +$199K 0.08% 162
2020
Q4 		$1.53M Hold
6,267
– – 0.07% 159
2020
Q3 		$1.46M Hold
6,267
– – 0.08% 156
2020
Q2 		$1.21M Sell
6,267
-195
-3% -$35.2K 0.07% 153
2020
Q1 		$990K Sell
6,462
-60
-0.9% -$10.8K 0.07% 163
2019
Q4 		$1.27M Buy
6,522
+195
+3% +$37.2K 0.07% 161
2019
Q3 		$1.16M Hold
6,327
– – 0.07% 162
2019
Q2 		$967K Hold
6,327
– – 0.06% 173
2019
Q1 		$908K Sell
6,327
-30
-0.5% -$4.17K 0.06% 175
2018
Q4 		$834K Hold
6,357
– – 0.06% 160
2018
Q3 		$965K Hold
6,357
– – 0.06% 172
2018
Q2 		$864K Hold
6,357
– – 0.07% 145
2018
Q1 		$831K Hold
6,357
– – 0.07% 147
2017
Q4 		$869K Hold
6,357
– – 0.07% 149
2017
Q3 		$759K Sell
6,357
-93
-1% -$10.7K 0.06% 155
2017
Q2 		$755K Buy
6,450
+93
+1% +$10.4K 0.07% 152
2017
Q1 		$657K Hold
6,357
– – 0.06% 160
2016
Q4 		$569K Hold
6,357
– – 0.05% 158
2016
Q3 		$586K Hold
6,357
– – 0.05% 159
2016
Q2 		$622K Hold
6,357
– – 0.06% 156
2016
Q1 		$603K Buy
6,357
+33
+0.5% +$2.89K 0.07% 158
2015
Q4 		$547K Hold
6,324
– – 0.05% 158
2015
Q3 		$470K Sell
6,324
-309
-5% -$27.1K 0.07% 152
2015
Q2 		$608K Sell
6,633
-30
-0.5% -$2.84K 0.06% 161
2015
Q1 		$632K Sell
6,663
-1,980
-23% -$185K 0.06% 154
2014
Q4 		$758K Hold
8,643
– – 0.08% 140
2014
Q3 		$631K Sell
8,643
-18
-0.2% -$1.28K 0.07% 143
2014
Q2 		$597K Buy
+8,661
New +$578K 0.06% 157
2014
Q1 		– Sell
-8,796
Closed -$538K – 298
2013
Q4 		$538K Hold
8,796
– – 0.06% 164
2013
Q3 		$534K Buy
8,796
+498
+6% +$29.3K 0.07% 160
2013
Q2 		$488K Buy
+8,298
New +$500K 0.07% 151

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SHW Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Sherwin-Williams (SHW) stake by 0.87% in Q1 2024, selling an estimated $16.9K and leaving 6,048 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #162.

Wilbanks Smith & Thomas Asset Management first reported a position in SHW in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.5M in Q4 2021. 1,583 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 6,048 shares of Sherwin-Williams worth $2.1M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 53 Sherwin-Williams shares in Q1 2024, an estimated $16.9K.
  • Sherwin-Williams made up 0.06% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #162 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 43 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Sherwin-Williams position peaked at $2.5M in Q4 2021.
  • 1,583 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.