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

Artemis 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	-302,314	Closed	-$106M	–	301
2021 Q4	$106M	Sell	302,314 -17,440	-5%	-$5.64M	0.77%	34
2021 Q3	$89.4M	Buy	319,754 +84,828	+36%	+$24.8M	0.71%	37
2021 Q2	$64.1M	Buy	234,926 +52,217	+29%	+$14.3M	0.55%	54
2021 Q1	$45M	Buy	182,709 +86,604	+90%	+$20.6M	0.43%	70
2020 Q4	$23.6M	Sell	96,105 -3,807	-4%	-$903K	0.25%	126
2020 Q3	$23.2M	Buy	99,912 +77,811	+352%	+$17M	0.29%	101
2020 Q2	$4.27M	Buy	+22,101	New	+$3.98M	0.06%	219

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Artemis Investment Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 302,314 shares — an estimated $106M sold.

Artemis Investment Management first reported a position in SHW in Q2 2020 and held it in 7 quarters. The position peaked at $106M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Artemis Investment Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Artemis Investment Management sold 302,314 Sherwin-Williams shares in Q1 2022, an estimated $106M.
Artemis Investment Management first reported a position in Sherwin-Williams in Q2 2020 and held it in 7 quarters.
Artemis Investment Management's Sherwin-Williams position peaked at $106M in Q4 2021.
1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.