Ativo Capital Management’s Sherwin-Williams SHW Stock Holding History

Ativo Capital 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	-5,014	Closed	-$1.77M	–	127
2021 Q4	$1.77M	Hold	5,014	–	–	0.78%	42
2021 Q3	$1.4M	Sell	5,014 -1,415	-22%	-$414K	0.66%	65
2021 Q2	$1.75M	Sell	6,429 -36	-0.6%	-$9.86K	0.74%	36
2021 Q1	$1.59M	Buy	6,465 +696	+12%	+$166K	0.67%	47
2020 Q4	$1.41M	Hold	5,769	–	–	0.61%	53
2020 Q3	$1.34M	Sell	5,769 -459	-7%	-$100K	0.64%	49
2020 Q2	$1.2M	Hold	6,228	–	–	0.65%	56
2020 Q1	$954K	Hold	6,228	–	–	0.6%	63
2019 Q4	$1.21M	Sell	6,228 -75	-1%	-$14.3K	0.56%	65
2019 Q3	$1.16M	Sell	6,303 -1,269	-17%	-$216K	0.56%	69
2019 Q2	$1.16M	Sell	7,572 -1,794	-19%	-$268K	0.52%	68
2019 Q1	$1.34M	Hold	9,366	–	–	0.57%	63
2018 Q4	$1.23M	Sell	9,366 -2,220	-19%	-$300K	0.57%	59
2018 Q3	$1.76M	Buy	+11,586	New	+$1.72M	0.47%	56

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

Ativo Capital Management's SHW Position: Q1 2022 in Review

Ativo Capital Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 5,014 shares — an estimated $1.77M sold.

Ativo Capital Management first reported a position in SHW in Q3 2018 and held it in 14 quarters. The position peaked at $1.77M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Ativo Capital Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Ativo Capital Management sold 5,014 Sherwin-Williams shares in Q1 2022, an estimated $1.77M.
Ativo Capital Management first reported a position in Sherwin-Williams in Q3 2018 and held it in 14 quarters.
Ativo Capital Management's Sherwin-Williams position peaked at $1.77M in Q4 2021.
1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Ativo Capital Management's 13F filing for Q1 2022, filed 13 May 2022.