Argent Advisors’s Sherwin-Williams SHW Stock Holding History

Argent Advisors’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 Q1	–	Sell	-1,221	Closed	-$290K	–	142
2022 Q4	$290K	Sell	1,221 -160	-12%	-$37K	0.15%	109
2022 Q3	$283K	Hold	1,381	–	–	0.17%	107
2022 Q2	$309K	Hold	1,381	–	–	0.17%	102
2022 Q1	$345K	Sell	1,381 -230	-14%	-$63.5K	0.18%	108
2021 Q4	$567K	Hold	1,611	–	–	0.31%	79
2021 Q3	$451K	Sell	1,611 -180	-10%	-$52.7K	0.26%	87
2021 Q2	$488K	Hold	1,791	–	–	0.3%	84
2021 Q1	$441K	Sell	1,791 -411	-19%	-$97.9K	0.28%	89
2020 Q4	$539K	Hold	2,202	–	–	0.33%	82
2020 Q3	$511K	Sell	2,202 -96	-4%	-$21K	0.35%	79
2020 Q2	$442K	Hold	2,298	–	–	0.34%	77
2020 Q1	$352K	Sell	2,298 -381	-14%	-$68.7K	0.35%	77
2019 Q4	$521K	Buy	+2,679	New	+$511K	0.39%	57

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

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

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

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

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

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

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

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

Argent Advisors's SHW Position: Q1 2023 in Review

Argent Advisors sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 1,221 shares — an estimated $290K sold.

Argent Advisors first reported a position in SHW in Q4 2019 and held it in 13 quarters. The position peaked at $567K in Q4 2021. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Argent Advisors reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Argent Advisors sold 1,221 Sherwin-Williams shares in Q1 2023, an estimated $290K.
Argent Advisors first reported a position in Sherwin-Williams in Q4 2019 and held it in 13 quarters.
Argent Advisors's Sherwin-Williams position peaked at $567K in Q4 2021.
1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Argent Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.