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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bell Rock Capital's SHW Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Sherwin-Williams (SHW) in Q3 2022: 1,507 shares worth $309K. The stake represents 0.38% of the portfolio and ranks #64 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in SHW as recently as Q1 2022.

Bell Rock Capital first reported a position in SHW in Q4 2016 and has held it in 10 quarters since. The position peaked at $680K in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Bell Rock Capital held 1,507 shares of Sherwin-Williams worth $309K as of Q3 2022.
Sherwin-Williams was a new Bell Rock Capital position in Q3 2022.
Sherwin-Williams made up 0.38% of Bell Rock Capital's portfolio in Q3 2022, its #64 holding.
Bell Rock Capital first reported a position in Sherwin-Williams in Q4 2016 and has held it in 10 quarters since.
Bell Rock Capital's Sherwin-Williams position peaked at $680K in Q4 2021.
1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.