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Braun-Bostich & Associates’s Sherwin-Williams SHW Stock Holding History

Braun-Bostich & Associates’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
Q2 		– Sell
-963
Closed -$240K – 78
2022
Q1 		$240K Buy
+963
New +$266K 0.52% 61
2021
Q4 		– Sell
-1,185
Closed -$331K – 144
2021
Q3 		$331K Hold
1,185
– – 0.62% 45
2021
Q2 		$323K Buy
1,185
+18
+2% +$4.93K 0.59% 46
2021
Q1 		$287K Buy
1,167
+306
+36% +$72.9K 0.55% 48
2020
Q4 		$211K Buy
+861
New +$204K 0.42% 58

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Braun-Bostich & Associates's SHW Position: Q2 2022 in Review

Braun-Bostich & Associates sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 963 shares — an estimated $240K sold.

Braun-Bostich & Associates first reported a position in SHW in Q4 2020 and held it in 5 quarters. The position peaked at $331K in Q3 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Braun-Bostich & Associates reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Braun-Bostich & Associates sold 963 Sherwin-Williams shares in Q2 2022, an estimated $240K.
  • Braun-Bostich & Associates first reported a position in Sherwin-Williams in Q4 2020 and held it in 5 quarters.
  • Braun-Bostich & Associates's Sherwin-Williams position peaked at $331K in Q3 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Braun-Bostich & Associates's 13F filing for Q2 2022, filed 16 Aug 2022.