AM Squared’s Sherwin-Williams SHW Stock Holding History

AM Squared’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
2023 Q2	–	Sell	-300	Closed	-$67.4K	–	156
2023 Q1	$67.4K	Sell	300 -600	-67%	-$137K	0.05%	115
2022 Q4	$214K	Buy	+900	New	+$208K	0.14%	74

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AM Squared's SHW Position: Q2 2023 in Review

AM Squared sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 300 shares — an estimated $67.4K sold.

AM Squared first reported a position in SHW in Q4 2022 and held it in 2 quarters. The position peaked at $214K in Q4 2022. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

AM Squared reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
AM Squared sold 300 Sherwin-Williams shares in Q2 2023, an estimated $67.4K.
AM Squared first reported a position in Sherwin-Williams in Q4 2022 and held it in 2 quarters.
AM Squared's Sherwin-Williams position peaked at $214K in Q4 2022.
1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.