BerganKDV Wealth Management’s Sherwin-Williams SHW Stock Holding History

BerganKDV Wealth 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 Q2	$2.92K	Sell	11 -16	-59%	-$3.77K	﹤0.01%	656
2023 Q1	$6.1K	Hold	27	–	–	﹤0.01%	665
2022 Q4	$6.44K	Sell	27 -2	-7%	-$462	﹤0.01%	638
2022 Q3	$6K	Sell	29 -55	-65%	-$13K	﹤0.01%	661
2022 Q2	$19K	Buy	84 +3	+4%	+$770	﹤0.01%	502
2022 Q1	$20K	Sell	81 -1	-1%	-$276	﹤0.01%	515
2021 Q4	$29K	Buy	82 +1	+1%	+$323	﹤0.01%	491
2021 Q3	$23K	Hold	81	–	–	﹤0.01%	510
2021 Q2	$22K	Hold	81	–	–	﹤0.01%	506
2021 Q1	$20K	Hold	81	–	–	﹤0.01%	487
2020 Q4	$20K	Buy	81 +45	+125%	+$10.7K	﹤0.01%	479
2020 Q3	$8K	Hold	36	–	–	﹤0.01%	537
2020 Q2	$7K	Sell	36 -147	-80%	-$26.5K	﹤0.01%	591
2020 Q1	$28K	Buy	183 +9	+5%	+$1.62K	0.01%	387
2019 Q4	$34K	Buy	174 +24	+16%	+$4.58K	0.01%	388
2019 Q3	$27K	Hold	150	–	–	0.01%	395
2019 Q2	$23K	Hold	150	–	–	﹤0.01%	412
2019 Q1	$22K	Hold	150	–	–	﹤0.01%	427
2018 Q4	$20K	Buy	150 +45	+43%	+$6.07K	﹤0.01%	399
2018 Q3	$16K	Hold	105	–	–	﹤0.01%	438
2018 Q2	$14K	Buy	+105	New	+$13.6K	﹤0.01%	459

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

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BerganKDV Wealth Management's SHW Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Sherwin-Williams (SHW) stake by 59% in Q2 2023, selling an estimated $3.77K and leaving 11 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

BerganKDV Wealth Management first reported a position in SHW in Q2 2018 and has held it in 21 quarters since. The position peaked at $34K in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

BerganKDV Wealth Management held 11 shares of Sherwin-Williams worth $2.92K as of Q2 2023.
BerganKDV Wealth Management sold 16 Sherwin-Williams shares in Q2 2023, an estimated $3.77K.
Sherwin-Williams made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #656 holding.
BerganKDV Wealth Management first reported a position in Sherwin-Williams in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Sherwin-Williams position peaked at $34K in Q4 2019.
1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.