Atlanta Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37M | Buy |
180,891
+156
| +0.1% | +$37K | 0.16% | 123 |
|
|
2022
Q2 | $40.5M | Sell |
180,735
-1,510
| -0.8% | -$387K | 0.17% | 122 |
|
|
2022
Q1 | $45.5M | Sell |
182,245
-139,424
| -43% | -$38.5M | 0.17% | 123 |
|
|
2021
Q4 | $113M | Sell |
321,669
-26,189
| -8% | -$8.46M | 0.38% | 83 |
|
|
2021
Q3 | $97.3M | Sell |
347,858
-43,963
| -11% | -$12.9M | 0.35% | 88 |
|
|
2021
Q2 | $107M | Sell |
391,821
-51,837
| -12% | -$14.2M | 0.37% | 89 |
|
|
2021
Q1 | $109M | Buy |
443,658
+6,906
| +2% | +$1.65M | 0.39% | 87 |
|
|
2020
Q4 | $107M | Buy |
436,752
+9,714
| +2% | +$2.3M | 0.38% | 85 |
|
|
2020
Q3 | $99.2M | Sell |
427,038
-5,325
| -1% | -$1.16M | 0.41% | 84 |
|
|
2020
Q2 | $83.3M | Buy |
432,363
+37,860
| +10% | +$6.83M | 0.35% | 85 |
|
|
2020
Q1 | $60.4M | Buy |
394,503
+36,282
| +10% | +$6.55M | 0.32% | 91 |
|
|
2019
Q4 | $69.7M | Buy |
358,221
+23,613
| +7% | +$4.5M | 0.29% | 81 |
|
|
2019
Q3 | $61.3M | Buy |
334,608
+10,704
| +3% | +$1.82M | 0.27% | 84 |
|
|
2019
Q2 | $49.5M | Buy |
323,904
+4,965
| +2% | +$742K | 0.22% | 95 |
|
|
2019
Q1 | $45.8M | Buy |
318,939
+19,284
| +6% | +$2.68M | 0.22% | 96 |
|
|
2018
Q4 | $39.3M | Buy |
299,655
+861
| +0.3% | +$116K | 0.22% | 97 |
|
|
2018
Q3 | $45.3M | Sell |
298,794
-1,059
| -0.4% | -$157K | 0.21% | 93 |
|
|
2018
Q2 | $40.7M | Buy |
299,853
+2,715
| +0.9% | +$351K | 0.2% | 89 |
|
|
2018
Q1 | $38.8M | Sell |
297,138
-2,538
| -0.8% | -$346K | 0.2% | 93 |
|
|
2017
Q4 | $41M | Sell |
299,676
-3,177
| -1% | -$418K | 0.22% | 90 |
|
|
2017
Q3 | $36.1M | Buy |
302,853
+624
| +0.2% | +$71.6K | 0.2% | 101 |
|
|
2017
Q2 | $35.4M | Buy |
302,229
+10,398
| +4% | +$1.16M | 0.21% | 102 |
|
|
2017
Q1 | $30.2M | Buy |
291,831
+53,724
| +23% | +$5.41M | 0.19% | 110 |
|
|
2016
Q4 | $21.3M | Buy |
238,107
+31,905
| +15% | +$2.82M | 0.14% | 136 |
|
|
2016
Q3 | $19M | Buy |
206,202
+28,740
| +16% | +$2.79M | 0.13% | 143 |
|
|
2016
Q2 | $17.4M | Buy |
177,462
+15,507
| +10% | +$1.51M | 0.12% | 139 |
|
|
2016
Q1 | $15.4M | Buy |
161,955
+21,477
| +15% | +$1.88M | 0.11% | 139 |
|
|
2015
Q4 | $12.2M | Buy |
140,478
+63,222
| +82% | +$5.47M | 0.09% | 151 |
|
|
2015
Q3 | $5.74M | Buy |
77,256
+7,056
| +10% | +$619K | 0.04% | 162 |
|
|
2015
Q2 | $6.43M | Buy |
70,200
+1,413
| +2% | +$134K | 0.04% | 159 |
|
|
2015
Q1 | $6.52M | Sell |
68,787
-447
| -0.6% | -$41.7K | 0.04% | 165 |
|
|
2014
Q4 | $6.07M | Sell |
69,234
-8,079
| -10% | -$636K | 0.04% | 169 |
|
|
2014
Q3 | $5.64M | Hold |
77,313
| – | – | 0.04% | 170 |
|
|
2014
Q2 | $5.33M | Buy |
77,313
+969
| +1% | +$64.7K | 0.04% | 173 |
|
|
2014
Q1 | $5.02M | Buy |
76,344
+21,012
| +38% | +$1.36M | 0.03% | 174 |
|
|
2013
Q4 | $3.38M | Buy |
55,332
+18,336
| +50% | +$1.12M | 0.02% | 164 |
|
|
2013
Q3 | $2.25M | Buy |
36,996
+9,096
| +33% | +$534K | 0.02% | 163 |
|
|
2013
Q2 | $1.64M | Buy |
+27,900
| New | +$1.68M | 0.01% | 163 |
|
Other funds holding SHW
Atlanta Capital Management's SHW Position: Q3 2022 in Review
Atlanta Capital Management increased its Sherwin-Williams (SHW) stake by 0.09% in Q3 2022, buying an estimated $37K and bringing the position to 180,891 shares worth $37M. The position accounts for 0.16% of the portfolio, ranked #123.
Atlanta Capital Management first reported a position in SHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $113M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.
- Atlanta Capital Management held 180,891 shares of Sherwin-Williams worth $37M as of Q3 2022.
- Atlanta Capital Management bought 156 Sherwin-Williams shares in Q3 2022, an estimated $37K.
- Sherwin-Williams made up 0.16% of Atlanta Capital Management's portfolio in Q3 2022, its #123 holding.
- Atlanta Capital Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 38 quarters since.
- Atlanta Capital Management's Sherwin-Williams position peaked at $113M in Q4 2021.
- 1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.
Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.