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World Equity Group’s Sherwin-Williams SHW Stock Holding History

World Equity Group’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
-711
Closed -$212K – 302
2024
Q2 		$212K Sell
711
-1,111
-61% -$344K 0.06% 253
2024
Q1 		$633K Buy
1,822
+458
+34% +$146K 0.13% 163
2023
Q4 		$425K Sell
1,364
-190
-12% -$51.1K 0.09% 211
2023
Q3 		$396K Buy
1,554
+762
+96% +$204K 0.08% 227
2023
Q2 		$210K Sell
792
-12,292
-94% -$2.89M 0.06% 291
2023
Q1 		$398K Buy
+13,084
New +$2.99M 0.06% 321
2022
Q3 		– Sell
-1,006
Closed -$225K – 349
2022
Q2 		$225K Buy
1,006
+7
+0.7% +$1.8K 0.06% 303
2022
Q1 		$249K Buy
+999
New +$276K 0.05% 302

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

World Equity Group's SHW Position: Q3 2024 in Review

World Equity Group sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 711 shares — an estimated $212K sold.

World Equity Group first reported a position in SHW in Q1 2022 and held it in 8 quarters. The position peaked at $633K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • World Equity Group reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • World Equity Group sold 711 Sherwin-Williams shares in Q3 2024, an estimated $212K.
  • World Equity Group first reported a position in Sherwin-Williams in Q1 2022 and held it in 8 quarters.
  • World Equity Group's Sherwin-Williams position peaked at $633K in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.