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Ashfield Capital Partners’s Sherwin-Williams SHW Stock Holding History

Ashfield Capital Partners’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
Q3 		$7.08M Sell
34,568
-682
-2% -$162K 0.59% 48
2022
Q2 		$7.89M Sell
35,250
-73
-0.2% -$18.7K 0.61% 46
2022
Q1 		$8.82M Sell
35,323
-147
-0.4% -$40.6K 0.57% 47
2021
Q4 		$12.5M Sell
35,470
-473
-1% -$153K 0.8% 32
2021
Q3 		$10.1M Buy
35,943
+189
+0.5% +$55.3K 0.72% 40
2021
Q2 		$9.74M Buy
35,754
+138
+0.4% +$37.8K 0.69% 41
2021
Q1 		$8.76M Sell
35,616
-534
-1% -$127K 0.7% 42
2020
Q4 		$8.86M Buy
36,150
+711
+2% +$169K 0.72% 40
2020
Q3 		$8.23M Sell
35,439
-855
-2% -$187K 0.75% 40
2020
Q2 		$6.99M Sell
36,294
-702
-2% -$127K 0.69% 41
2020
Q1 		$5.67M Sell
36,996
-117
-0.3% -$21.1K 0.69% 47
2019
Q4 		$7.22M Sell
37,113
-816
-2% -$156K 0.72% 45
2019
Q3 		$6.95M Sell
37,929
-984
-3% -$167K 0.75% 43
2019
Q2 		$5.94M Sell
38,913
-756
-2% -$113K 0.63% 44
2019
Q1 		$5.7M Buy
39,669
+1,836
+5% +$255K 0.62% 46
2018
Q4 		$4.96M Buy
37,833
+1,902
+5% +$257K 0.65% 44
2018
Q3 		$5.45M Sell
35,931
-1,311
-4% -$194K 0.61% 44
2018
Q2 		$5.06M Buy
37,242
+234
+0.6% +$30.3K 0.63% 42
2018
Q1 		$4.84M Sell
37,008
-816
-2% -$111K 0.63% 47
2017
Q4 		$5.17M Sell
37,824
-3,030
-7% -$398K 0.67% 46
2017
Q3 		$4.88M Sell
40,854
-1,860
-4% -$213K 0.65% 50
2017
Q2 		$5M Sell
42,714
-5,592
-12% -$625K 0.68% 50
2017
Q1 		$5M Sell
48,306
-51,087
-51% -$5.15M 0.69% 48
2016
Q4 		$8.9M Sell
99,393
-54,663
-35% -$4.83M 0.87% 39
2016
Q3 		$14.2M Sell
154,056
-15,126
-9% -$1.47M 1.17% 26
2016
Q2 		$16.6M Buy
169,182
+61,305
+57% +$5.97M 1.33% 24
2016
Q1 		$10.2M Sell
107,877
-4,242
-4% -$371K 0.74% 46
2015
Q4 		$9.7M Sell
112,119
-18,300
-14% -$1.58M 0.66% 50
2015
Q3 		$9.69M Buy
+130,419
New +$11.4M 0.62% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ashfield Capital Partners's SHW Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Sherwin-Williams (SHW) stake by 1.9% in Q3 2022, selling an estimated $162K and leaving 34,568 shares worth $7.08M. The position accounts for 0.59% of the portfolio, ranked #48.

Ashfield Capital Partners first reported a position in SHW in Q3 2015 and has held it in 29 quarters since. The position peaked at $16.6M in Q2 2016. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Ashfield Capital Partners held 34,568 shares of Sherwin-Williams worth $7.08M as of Q3 2022.
  • Ashfield Capital Partners sold 682 Sherwin-Williams shares in Q3 2022, an estimated $162K.
  • Sherwin-Williams made up 0.59% of Ashfield Capital Partners's portfolio in Q3 2022, its #48 holding.
  • Ashfield Capital Partners first reported a position in Sherwin-Williams in Q3 2015 and has held it in 29 quarters since.
  • Ashfield Capital Partners's Sherwin-Williams position peaked at $16.6M in Q2 2016.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.