5L
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55I LLC’s Sherwin-Williams SHW Stock Holding History

55I LLC’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
2022
Q3 		$512K Buy
2,503
+1,338
+115% +$317K 0.01% 376
2022
Q2 		$261K Sell
1,165
-55
-5% -$14.1K 0.01% 470
2022
Q1 		$304K Sell
1,220
-184
-13% -$50.8K 0.01% 432
2021
Q4 		$494K Buy
1,404
+112
+9% +$36.2K 0.01% 351
2021
Q3 		$362K Buy
1,292
+29
+2% +$8.49K 0.01% 376
2021
Q2 		$344K Buy
+1,263
New +$346K 0.01% 309

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

55I LLC's SHW Position: Q3 2022 in Review

55I LLC increased its Sherwin-Williams (SHW) stake by 115% in Q3 2022, buying an estimated $317K and bringing the position to 2,503 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #376.

55I LLC first reported a position in SHW in Q2 2021 and has held it in 6 quarters since. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • 55I LLC held 2,503 shares of Sherwin-Williams worth $512K as of Q3 2022.
  • 55I LLC bought 1,338 Sherwin-Williams shares in Q3 2022, an estimated $317K.
  • Sherwin-Williams made up 0.01% of 55I LLC's portfolio in Q3 2022, its #376 holding.
  • 55I LLC first reported a position in Sherwin-Williams in Q2 2021 and has held it in 6 quarters since.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.