ACS
SHW icon

Archford Capital Strategies’s Sherwin-Williams SHW Stock Holding History

Archford Capital Strategies’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
2020
Q1 		– Sell
-3,681
Closed -$716K – 232
2019
Q4 		$716K Sell
3,681
-2,067
-36% -$394K 0.25% 127
2019
Q3 		$1.05M Buy
5,748
+48
+0.8% +$8.16K 0.39% 77
2019
Q2 		$871K Buy
5,700
+1,494
+36% +$223K 0.32% 95
2019
Q1 		$604K Sell
4,206
-12
-0.3% -$1.67K 0.22% 129
2018
Q4 		$553K Buy
4,218
+186
+5% +$25.1K 0.22% 135
2018
Q3 		$612K Sell
4,032
-549
-12% -$81.3K 0.22% 129
2018
Q2 		$622K Buy
+4,581
New +$593K 0.22% 130

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Archford Capital Strategies's SHW Position: Q1 2020 in Review

Archford Capital Strategies sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 3,681 shares — an estimated $716K sold.

Archford Capital Strategies first reported a position in SHW in Q2 2018 and held it in 7 quarters. The position peaked at $1.05M in Q3 2019. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • Archford Capital Strategies reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 3,681 Sherwin-Williams shares in Q1 2020, an estimated $716K.
  • Archford Capital Strategies first reported a position in Sherwin-Williams in Q2 2018 and held it in 7 quarters.
  • Archford Capital Strategies's Sherwin-Williams position peaked at $1.05M in Q3 2019.
  • 1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.