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Allred Capital Management’s Sherwin-Williams SHW Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-3
Closed -$738 – 665
2021
Q1 		$738 Buy
+3
New +$715 ﹤0.01% 845
2020
Q1 		– Sell
-6
Closed -$1.17K – 615
2019
Q4 		$1.17K Buy
+6
New +$1.14K ﹤0.01% 818

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's SHW Position: Q2 2021 in Review

Allred Capital Management sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 3 shares — an estimated $738 sold.

Allred Capital Management first reported a position in SHW in Q4 2019 and held it in 2 quarters. The position peaked at $1.17K in Q4 2019. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Allred Capital Management reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 3 Sherwin-Williams shares in Q2 2021, an estimated $738.
  • Allred Capital Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Sherwin-Williams position peaked at $1.17K in Q4 2019.
  • 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.