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BMS Financial Advisors’s Sherwin-Williams SHW Stock Holding History

BMS Financial Advisors’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 		– Sell
-2,132
Closed -$477K – 113
2022
Q2 		$477K Sell
2,132
-699
-25% -$179K 0.31% 61
2022
Q1 		$707K Buy
2,831
+199
+8% +$55K 0.45% 42
2021
Q4 		$927K Buy
+2,632
New +$850K 0.59% 26

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

BMS Financial Advisors's SHW Position: Q3 2022 in Review

BMS Financial Advisors sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 2,132 shares — an estimated $477K sold.

BMS Financial Advisors first reported a position in SHW in Q4 2021 and held it in 3 quarters. The position peaked at $927K in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • BMS Financial Advisors reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
  • BMS Financial Advisors sold 2,132 Sherwin-Williams shares in Q3 2022, an estimated $477K.
  • BMS Financial Advisors first reported a position in Sherwin-Williams in Q4 2021 and held it in 3 quarters.
  • BMS Financial Advisors's Sherwin-Williams position peaked at $927K in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on BMS Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.