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

Cadence 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
2020 Q1	–	Sell	-1,788	Closed	-$348K	–	463
2019 Q4	$348K	Hold	1,788	–	–	0.04%	357
2019 Q3	$328K	Sell	1,788 -30	-2%	-$5.1K	0.05%	351
2019 Q2	$278K	Sell	1,818 -150	-8%	-$22.4K	0.03%	376
2019 Q1	$283K	Buy	1,968 +9	+0.5%	+$1.25K	0.03%	399
2018 Q4	$257K	Hold	1,959	–	–	0.03%	409
2018 Q3	$297K	Buy	1,959 +129	+7%	+$19.1K	0.02%	580
2018 Q2	$249K	Sell	1,830 -156	-8%	-$20.2K	0.01%	627
2018 Q1	$260K	Buy	1,986 +177	+10%	+$24.1K	0.02%	601
2017 Q4	$247K	Sell	1,809 -408	-18%	-$53.6K	0.02%	614
2017 Q3	$265K	Buy	+2,217	New	+$254K	0.02%	616

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cadence Capital Management's SHW Position: Q1 2020 in Review

Cadence Capital Management sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 1,788 shares — an estimated $348K sold.

Cadence Capital Management first reported a position in SHW in Q3 2017 and held it in 10 quarters. The position peaked at $348K in Q4 2019. 1,039 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

Cadence Capital Management reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 1,788 Sherwin-Williams shares in Q1 2020, an estimated $348K.
Cadence Capital Management first reported a position in Sherwin-Williams in Q3 2017 and held it in 10 quarters.
Cadence Capital Management's Sherwin-Williams position peaked at $348K in Q4 2019.
1,039 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.