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

Allen 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
2022
Q1 		– Sell
-627
Closed -$221K – 244
2021
Q4 		$221K Buy
+627
New +$203K ﹤0.01% 235
2021
Q2 		– Sell
-106,641
Closed -$26.2M – 187
2021
Q1 		$26.2M Sell
106,641
-15,465
-13% -$3.68M 0.4% 33
2020
Q4 		$29.9M Sell
122,106
-1,335
-1% -$317K 0.51% 31
2020
Q3 		$28.7M Sell
123,441
-2,799
-2% -$611K 0.53% 31
2020
Q2 		$24.3M Buy
126,240
+15
+0% +$2.71K 0.51% 29
2020
Q1 		$19.3M Sell
126,225
-26,889
-18% -$4.85M 0.58% 31
2019
Q4 		$29.8M Sell
153,114
-2,571
-2% -$490K 0.71% 28
2019
Q3 		$28.5M Sell
155,685
-16,530
-10% -$2.81M 0.75% 28
2019
Q2 		$26.3M Sell
172,215
-561
-0.3% -$83.8K 0.75% 26
2019
Q1 		$24.8M Sell
172,776
-148,485
-46% -$20.7M 0.78% 26
2018
Q4 		$42.1M Sell
321,261
-17,781
-5% -$2.4M 1.7% 19
2018
Q3 		$51.4M Sell
339,042
-17,505
-5% -$2.59M 1.76% 18
2018
Q2 		$48.4M Sell
356,547
-12,408
-3% -$1.61M 1.85% 20
2018
Q1 		$48.2M Sell
368,955
-19,668
-5% -$2.68M 2.01% 21
2017
Q4 		$53.1M Buy
388,623
+36,684
+10% +$4.82M 2.37% 18
2017
Q3 		$42M Buy
351,939
+67,389
+24% +$7.73M 1.92% 22
2017
Q2 		$33.3M Buy
284,550
+73,026
+35% +$8.16M 1.6% 22
2017
Q1 		$21.9M Buy
211,524
+161,391
+322% +$16.3M 1.13% 24
2016
Q4 		$4.49M Buy
+50,133
New +$4.43M 0.27% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Allen Investment Management's SHW Position: Q1 2022 in Review

Allen Investment Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 627 shares — an estimated $221K sold.

Allen Investment Management first reported a position in SHW in Q4 2016 and held it in 19 quarters. The position peaked at $53.1M in Q4 2017. 1,357 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Allen Investment Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • Allen Investment Management sold 627 Sherwin-Williams shares in Q1 2022, an estimated $221K.
  • Allen Investment Management first reported a position in Sherwin-Williams in Q4 2016 and held it in 19 quarters.
  • Allen Investment Management's Sherwin-Williams position peaked at $53.1M in Q4 2017.
  • 1,357 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Allen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.