BRWM
SHW icon

B. Riley Wealth Management’s Sherwin-Williams SHW Stock Holding History

B. Riley Wealth 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
Q2 		$1.59K Sell
7,108
-1,946
-21% -$499K ﹤0.01% 241
2022
Q1 		$2.26M Buy
9,054
+1,287
+17% +$355K 0.17% 120
2021
Q4 		$2.73M Buy
7,767
+585
+8% +$189K 0.19% 113
2021
Q3 		$2.01M Buy
+7,182
New +$2.1M 0.15% 134
2020
Q3 		– Sell
-4,851
Closed -$934K – 514
2020
Q2 		$934K Sell
4,851
-105
-2% -$18.9K 0.1% 164
2020
Q1 		$759K Buy
4,956
+231
+5% +$41.7K 0.08% 211
2019
Q4 		$919K Sell
4,725
-6
-0.1% -$1.14K 0.14% 153
2019
Q3 		$867K Buy
4,731
+621
+15% +$106K 0.15% 146
2019
Q2 		$628 Buy
4,110
+99
+2% +$14.8K 0.1% 183
2019
Q1 		$576K Sell
4,011
-33
-0.8% -$4.59K 0.1% 194
2018
Q4 		$530K Sell
4,044
-24
-0.6% -$3.24K 0.11% 179
2018
Q3 		$617K Buy
+4,068
New +$602K 0.15% 130
2016
Q1 		$359K Buy
3,792
+309
+9% +$27K 0.54% 70
2015
Q4 		$301K Buy
3,483
+516
+17% +$44.6K 0.38% 93
2015
Q3 		$220K Buy
2,967
+9
+0.3% +$789 0.31% 134
2015
Q2 		$271K Buy
2,958
+6
+0.2% +$569 0.22% 133
2015
Q1 		$280K Buy
2,952
+96
+3% +$8.95K 0.21% 135
2014
Q4 		$250K Buy
2,856
+156
+6% +$12.3K 0.2% 125
2014
Q3 		$197K Buy
2,700
+9
+0.3% +$639 0.15% 195
2014
Q2 		$185K Buy
2,691
+6
+0.2% +$401 0.12% 229
2014
Q1 		$176K Buy
+2,685
New +$173K 0.13% 217

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

B. Riley Wealth Management's SHW Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Sherwin-Williams (SHW) stake by 21% in Q2 2022, selling an estimated $499K and leaving 7,108 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

B. Riley Wealth Management first reported a position in SHW in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.73M in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • B. Riley Wealth Management held 7,108 shares of Sherwin-Williams worth $1.59K as of Q2 2022.
  • B. Riley Wealth Management sold 1,946 Sherwin-Williams shares in Q2 2022, an estimated $499K.
  • Sherwin-Williams made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #241 holding.
  • B. Riley Wealth Management first reported a position in Sherwin-Williams in Q1 2014 and has held it in 21 quarters since.
  • B. Riley Wealth Management's Sherwin-Williams position peaked at $2.73M in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.