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Bluefin Capital Management’s Sherwin-Williams SHW Stock Holding History

Bluefin Capital 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
2022
Q1 		– Sell
-2,900
Closed -$1.02M – 951
2021
Q4 		$1.02M Buy
+2,900
New +$937K 0.07% 214
2013
Q4 		– Sell
-7,521
Closed -$500K – 418
2013
Q3 		$500K Sell
7,521
-32,190
-81% -$1.89M 0.05% 273
2013
Q2 		$2.4M Buy
+39,711
New +$2.39M 0.23% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bluefin Capital Management's SHW Position: Q1 2022 in Review

Bluefin Capital Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 2,900 shares — an estimated $1.02M sold.

Bluefin Capital Management first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $2.4M in Q2 2013. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Bluefin Capital Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 2,900 Sherwin-Williams shares in Q1 2022, an estimated $1.02M.
  • Bluefin Capital Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Sherwin-Williams position peaked at $2.4M in Q2 2013.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.