Baldrige Asset Management’s Sherwin-Williams SHW Stock Holding History

Baldrige Asset 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
2023 Q1	$128K	Buy	569 +2	+0.4%	+$458	0.05%	133
2022 Q4	$135K	Sell	567 -51	-8%	-$11.8K	0.06%	121
2022 Q3	$126K	Buy	618 +2	+0.3%	+$474	0.06%	121
2022 Q2	$138K	Sell	616 -18	-3%	-$4.62K	0.06%	121
2022 Q1	$158K	Sell	634 -37	-6%	-$10.2K	0.06%	117
2021 Q4	$236K	Buy	671 +1	+0.1%	+$323	0.09%	101
2021 Q3	$187K	Sell	670 -851	-56%	-$249K	0.08%	105
2021 Q2	$414K	Sell	1,521 -141	-8%	-$38.6K	0.18%	73
2021 Q1	$409K	Sell	1,662 -438	-21%	-$104K	0.22%	64
2020 Q4	$514K	Hold	2,100	–	–	0.31%	55
2020 Q3	$488K	Hold	2,100	–	–	0.33%	56
2020 Q2	$404K	Hold	2,100	–	–	0.3%	55
2020 Q1	$322K	Hold	2,100	–	–	0.28%	60
2019 Q4	$408K	Hold	2,100	–	–	0.34%	56
2019 Q3	$385K	Hold	2,100	–	–	0.34%	51
2019 Q2	$321K	Hold	2,100	–	–	0.3%	55
2019 Q1	$301K	Buy	+2,100	New	+$292K	0.29%	57

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Baldrige Asset Management's SHW Position: Q1 2023 in Review

Baldrige Asset Management increased its Sherwin-Williams (SHW) stake by 0.35% in Q1 2023, buying an estimated $458 and bringing the position to 569 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #133.

Baldrige Asset Management first reported a position in SHW in Q1 2019 and has held it in 17 quarters since. The position peaked at $514K in Q4 2020. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Baldrige Asset Management held 569 shares of Sherwin-Williams worth $128K as of Q1 2023.
Baldrige Asset Management bought 2 Sherwin-Williams shares in Q1 2023, an estimated $458.
Sherwin-Williams made up 0.05% of Baldrige Asset Management's portfolio in Q1 2023, its #133 holding.
Baldrige Asset Management first reported a position in Sherwin-Williams in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Sherwin-Williams position peaked at $514K in Q4 2020.
1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.