BDF
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Balasa Dinverno & Foltz’s Sherwin-Williams SHW Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$382K Sell
1,864
-14
-0.7% -$3.32K 0.02% 233
2022
Q2 		$420K Sell
1,878
-39
-2% -$10K 0.03% 221
2022
Q1 		$479K Sell
1,917
-22
-1% -$6.08K 0.03% 200
2021
Q4 		$683K Buy
1,939
+27
+1% +$8.72K 0.04% 170
2021
Q3 		$535K Sell
1,912
-12
-0.6% -$3.51K 0.04% 190
2021
Q2 		$524K Buy
1,924
+7
+0.4% +$1.92K 0.04% 182
2021
Q1 		$472K Sell
1,917
-84
-4% -$20K 0.04% 186
2020
Q4 		$490K Buy
2,001
+33
+2% +$7.83K 0.04% 169
2020
Q3 		$457K Sell
1,968
-27
-1% -$5.9K 0.04% 159
2020
Q2 		$384K Buy
1,995
+12
+0.6% +$2.16K 0.04% 153
2020
Q1 		$304K Buy
1,983
+81
+4% +$14.6K 0.04% 182
2019
Q4 		$370K Hold
1,902
– – 0.04% 191
2019
Q3 		$349K Buy
1,902
+15
+0.8% +$2.55K 0.04% 177
2019
Q2 		$288K Sell
1,887
-492
-21% -$73.5K 0.03% 189
2019
Q1 		$341K Sell
2,379
-27
-1% -$3.76K 0.04% 170
2018
Q4 		$316K Sell
2,406
-81
-3% -$10.9K 0.04% 173
2018
Q3 		$377K Hold
2,487
– – 0.04% 165
2018
Q2 		$338K Buy
2,487
+33
+1% +$4.27K 0.05% 162
2018
Q1 		$321K Sell
2,454
-135
-5% -$18.4K 0.05% 154
2017
Q4 		$354K Buy
2,589
+318
+14% +$41.8K 0.05% 156
2017
Q3 		$271K Sell
2,271
-1,140
-33% -$131K 0.04% 173
2017
Q2 		$399K Buy
3,411
+738
+28% +$82.5K 0.06% 134
2017
Q1 		$276K Buy
+2,673
New +$269K 0.05% 168

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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Balasa Dinverno & Foltz's SHW Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Sherwin-Williams (SHW) stake by 0.75% in Q3 2022, selling an estimated $3.32K and leaving 1,864 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #233.

Balasa Dinverno & Foltz first reported a position in SHW in Q1 2017 and has held it in 23 quarters since. The position peaked at $683K in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,864 shares of Sherwin-Williams worth $382K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 14 Sherwin-Williams shares in Q3 2022, an estimated $3.32K.
  • Sherwin-Williams made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #233 holding.
  • Balasa Dinverno & Foltz first reported a position in Sherwin-Williams in Q1 2017 and has held it in 23 quarters since.
  • Balasa Dinverno & Foltz's Sherwin-Williams position peaked at $683K in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.