Azimuth 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
Q1
$8.01M Sell
32,073
-22,857
-42% -$6.31M 0.34% 110
2021
Q4
$19.3M Sell
54,930
-1,085
-2% -$351K 0.78% 36
2021
Q3
$15.7M Buy
56,015
+26,947
+93% +$7.89M 0.67% 51
2021
Q2
$7.92M Buy
29,068
+27,283
+1,528% +$7.47M 0.34% 109
2021
Q1
$439K Buy
1,785
+855
+92% +$204K 0.02% 262
2020
Q4
$228K Hold
930
0.01% 288
2020
Q3
$216K Buy
+930
New +$203K 0.01% 264
2018
Q4
Sell
-1,443
Closed -$219K 290
2018
Q3
$219K Buy
+1,443
New +$214K 0.01% 279

Other funds holding SHW

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

Azimuth Capital Management reduced its Sherwin-Williams (SHW) stake by 42% in Q1 2022, selling an estimated $6.31M and leaving 32,073 shares worth $8.01M. The position accounts for 0.34% of the portfolio, ranked #110.

Azimuth Capital Management first reported a position in SHW in Q3 2018 and has held it in 8 quarters since. The position peaked at $19.3M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Azimuth Capital Management held 32,073 shares of Sherwin-Williams worth $8.01M as of Q1 2022.
  • Azimuth Capital Management sold 22,857 Sherwin-Williams shares in Q1 2022, an estimated $6.31M.
  • Sherwin-Williams made up 0.34% of Azimuth Capital Management's portfolio in Q1 2022, its #110 holding.
  • Azimuth Capital Management first reported a position in Sherwin-Williams in Q3 2018 and has held it in 8 quarters since.
  • Azimuth Capital Management's Sherwin-Williams position peaked at $19.3M in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

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