WrapManager Inc’s Sherwin-Williams SHW Stock Holding History

WrapManager Inc’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
2025 Q3	–	Sell	-634	Closed	-$218K	–	200
2025 Q2	$218K	Buy	+634	New	+$220K	0.05%	190
2024 Q4	–	Sell	-558	Closed	-$213K	–	246
2024 Q3	$213K	Sell	558 -225	-29%	-$78.5K	0.06%	218
2024 Q2	$234K	Sell	783 -27	-3%	-$8.35K	0.06%	232
2024 Q1	$281K	Sell	810 -107	-12%	-$34.1K	0.08%	213
2023 Q4	$286K	Sell	917 -50	-5%	-$13.4K	0.08%	213
2023 Q3	$247K	Sell	967 -27	-3%	-$7.23K	0.08%	227
2023 Q2	$264K	Hold	994	–	–	0.08%	226
2023 Q1	$223K	Buy	994 +140	+16%	+$32K	0.07%	247
2022 Q4	$203K	Buy	+854	New	+$197K	0.07%	257
2022 Q1	–	Sell	-654	Closed	-$230K	–	314
2021 Q4	$230K	Sell	654 -99	-13%	-$32K	0.06%	282
2021 Q3	$211K	Buy	753 +12	+2%	+$3.51K	0.06%	292
2021 Q2	$202K	Buy	+741	New	+$203K	0.05%	290

Other funds holding SHW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return