SEC 13F Intelligence

Boston Financial Mangement LLC / SHW

Boston Financial Mangement LLC’s Sherwin Williams Co Position

Does Boston Financial Mangement LLC own Sherwin Williams Co (SHW)? Yes201.1K shares worth $68M (+2.06% of its 13F portfolio) as of Q4 2024, up from 200.9K shares the prior filed quarter.

Position Value
$68M
Q4 2024
Shares
201.1K
% of Portfolio
+2.06%
Quarters Held
25
currently held

Position History SHW

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $28MQ2 ’19: $30MQ3 ’19: $37MQ4 ’19: $39MQ4 ’19Q1 ’20: $44MQ2 ’20: $56MQ3 ’20: $69MQ4 ’20: $72MQ4 ’20Q1 ’21: $74MQ2 ’21: $83MQ3 ’21: $85MQ4 ’21: $95MQ4 ’21Q1 ’22: $66MQ2 ’22: $59MQ3 ’22: $54MQ4 ’22: $62MQ4 ’22Q1 ’23: $58MQ2 ’23: $68MQ3 ’23: $64MQ4 ’23: $76MQ4 ’23Q1 ’24: $74MQ2 ’24: $61MQ3 ’24: $77MQ4 ’24: $68MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024201.1K$68M+2.06%
Q3 2024200.9K$77M+2.29%
Q2 2024205.7K$61M+1.95%
Q1 2024212.4K$74M+2.35%
Q4 2023242.9K$76M+2.56%
Q3 2023249.2K$64M+2.38%
Q2 2023255.4K$68M+2.45%
Q1 2023256.7K$58M+2.26%
Q4 2022263.3K$62M+2.51%
Q3 2022263.9K$54M+2.35%
Q2 2022264.9K$59M+2.56%
Q1 2022266.1K$66M+2.52%
Q4 2021269.9K$95M+3.46%
Q3 2021305.5K$85M+3.48%
Q2 2021304.3K$83M+3.35%
Q1 2021100.6K$74M+3.26%
Q4 202098.2K$72M+3.28%
Q3 202098.5K$69M+3.34%
Q2 202097.6K$56M+3.03%
Q1 202096.3K$44M+2.84%
Q4 201967.4K$39M+2.16%
Q3 201966.6K$37M+2.08%
Q2 201966.3K$30M+1.76%
Q1 201965.4K$28M+1.71%
Q4 201862.6K$25M+1.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of SHW.