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Badgley, Phelps & Bell’s Sherwin-Williams SHW Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$13.5M Buy
49,731
+1,908
+4% +$523K 0.5% 71
2021
Q1 		$11.8M Sell
47,823
-1,650
-3% -$393K 0.49% 76
2020
Q4 		$12.1M Sell
49,473
-660
-1% -$157K 0.53% 72
2020
Q3 		$11.6M Buy
50,133
+354
+0.7% +$77.3K 0.57% 66
2020
Q2 		$9.59M Sell
49,779
-528
-1% -$95.2K 0.53% 74
2020
Q1 		$7.71M Sell
50,307
-102
-0.2% -$18.4K 0.51% 75
2019
Q4 		$9.8M Sell
50,409
-6
-0% -$1.14K 0.51% 80
2019
Q3 		$9.24M Buy
50,415
+1,632
+3% +$278K 0.53% 78
2019
Q2 		$7.45M Sell
48,783
-255
-0.5% -$38.1K 0.43% 85
2019
Q1 		$7.04M Buy
49,038
+1,929
+4% +$268K 0.43% 86
2018
Q4 		$6.18M Sell
47,109
-5,205
-10% -$702K 0.45% 83
2018
Q3 		$7.94M Buy
52,314
+258
+0.5% +$38.2K 0.48% 89
2018
Q2 		$7.07M Buy
52,056
+1,152
+2% +$149K 0.46% 93
2018
Q1 		$6.65M Buy
50,904
+5,355
+12% +$730K 0.44% 95
2017
Q4 		$6.23M Buy
+45,549
New +$5.99M 0.43% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Badgley, Phelps & Bell's SHW Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Sherwin-Williams (SHW) stake by 4% in Q2 2021, buying an estimated $523K and bringing the position to 49,731 shares worth $13.5M. The position accounts for 0.5% of the portfolio, ranked #71.

Badgley, Phelps & Bell first reported a position in SHW in Q4 2017 and has held it in 15 quarters since. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Badgley, Phelps & Bell held 49,731 shares of Sherwin-Williams worth $13.5M as of Q2 2021.
  • Badgley, Phelps & Bell bought 1,908 Sherwin-Williams shares in Q2 2021, an estimated $523K.
  • Sherwin-Williams made up 0.5% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #71 holding.
  • Badgley, Phelps & Bell first reported a position in Sherwin-Williams in Q4 2017 and has held it in 15 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.