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

Brasada 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
2019
Q1 		– Sell
-27
Closed -$4K – 246
2018
Q4 		$4K Hold
27
– – ﹤0.01% 262
2018
Q3 		$4K Buy
+27
New +$4K ﹤0.01% 349

Other funds holding SHW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brasada Capital Management's SHW Position: Q1 2019 in Review

Brasada Capital Management sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 27 shares — an estimated $4K sold.

Brasada Capital Management first reported a position in SHW in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 935 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • Brasada Capital Management reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 27 Sherwin-Williams shares in Q1 2019, an estimated $4K.
  • Brasada Capital Management first reported a position in Sherwin-Williams in Q3 2018 and held it in 2 quarters.
  • Brasada Capital Management's Sherwin-Williams position peaked at $4K in Q4 2018.
  • 935 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.