BRC
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Bell Rock Capital’s Sherwin-Williams SHW Stock Holding History

Bell Rock Capital’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 		$309K Buy
+1,507
New +$357K 0.38% 64
2022
Q2 		– Sell
-2,029
Closed -$521K – 103
2022
Q1 		$521K Buy
2,029
+4
+0.2% +$1.1K 0.49% 49
2021
Q4 		$680K Buy
+2,025
New +$654K 0.5% 47
2020
Q3 		$205K Buy
+885
New +$193K 0.25% 75
2020
Q2 		– Sell
-1,521
Closed -$233K – 81
2020
Q1 		$233K Buy
1,521
+471
+45% +$85K 0.36% 55
2019
Q4 		$204K Buy
1,050
+750
+250% +$143K 0.18% 111
2019
Q3 		$54K Buy
+300
New +$51K 0.05% 198
2017
Q3 		– Sell
-603
Closed -$71K – 420
2017
Q2 		$71K Hold
603
– – 0.04% 202
2017
Q1 		$62K Buy
603
+3
+0.5% +$302 0.06% 171
2016
Q4 		$54K Buy
+600
New +$53K 0.06% 172

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