Advantage Investment Management’s Sherwin-Williams SHW Stock Holding History

Advantage Investment 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
2019 Q3	$22K	Hold	120	–	–	0.02%	506
2019 Q2	$18K	Hold	120	–	–	0.01%	554
2019 Q1	$17K	Hold	120	–	–	0.01%	556
2018 Q4	$16K	Hold	120	–	–	0.01%	559
2018 Q3	$18K	Hold	120	–	–	0.01%	598
2018 Q2	$16K	Hold	120	–	–	0.01%	588
2018 Q1	$16K	Hold	120	–	–	0.01%	600
2017 Q4	$16K	Sell	120 -9	-7%	-$1.18K	0.01%	620
2017 Q3	$15K	Sell	129 -321	-71%	-$36.8K	﹤0.01%	605
2017 Q2	$53K	Sell	450 -5,448	-92%	-$609K	0.02%	351
2017 Q1	$610K	Buy	5,898 +6	+0.1%	+$604	0.24%	86
2016 Q4	$528K	Sell	5,892 -114	-2%	-$10.1K	0.2%	91
2016 Q3	$554K	Sell	6,006 -591	-9%	-$57.3K	0.2%	82
2016 Q2	$646K	Sell	6,597 -3,150	-32%	-$307K	0.3%	66
2016 Q1	$925K	Buy	9,747 +6,390	+190%	+$559K	0.4%	53
2015 Q4	$290K	Buy	+3,357	New	+$290K	0.15%	110

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's SHW Position: Q3 2019 in Review

Advantage Investment Management held its Sherwin-Williams (SHW) position steady in Q3 2019 at 120 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #506.

Advantage Investment Management first reported a position in SHW in Q4 2015 and has held it in 16 quarters since. The position peaked at $925K in Q1 2016. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Advantage Investment Management held 120 shares of Sherwin-Williams worth $22K as of Q3 2019.
Advantage Investment Management left its Sherwin-Williams share count unchanged in Q3 2019.
Sherwin-Williams made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #506 holding.
Advantage Investment Management first reported a position in Sherwin-Williams in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's Sherwin-Williams position peaked at $925K in Q1 2016.
997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.