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Capital Directions Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Capital Directions Investment 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
Q4 		$30.6K Buy
+129
New +$29.8K 0.01% 148
2022
Q3 		– Sell
-144
Closed -$34.1K – 145
2022
Q2 		$32K Sell
144
-78
-35% -$20K 0.01% 150
2022
Q1 		$55K Buy
+222
New +$61.3K 0.02% 138
2021
Q4 		– Sell
-129
Closed -$36K – 194
2021
Q3 		$36K Hold
129
– – 0.01% 158
2021
Q2 		$35K Buy
+129
New +$35.3K 0.01% 138
2021
Q1 		– Sell
-129
Closed -$32K – 319
2020
Q4 		$32K Hold
129
– – 0.01% 130
2020
Q3 		$30K Hold
129
– – 0.01% 132
2020
Q2 		$25K Hold
129
– – 0.01% 143
2020
Q1 		$20K Hold
129
– – 0.01% 165
2019
Q4 		$25K Hold
129
– – 0.01% 176
2019
Q3 		$24K Buy
+129
New +$21.9K 0.01% 178

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Directions Investment Advisors's SHW Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Sherwin-Williams (SHW) in Q4 2022: 129 shares worth $30.6K. The stake represents 0.01% of the portfolio and ranks #148 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SHW as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in SHW in Q3 2019 and has held it in 11 quarters since. The position peaked at $55K in Q1 2022. 1,330 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Capital Directions Investment Advisors held 129 shares of Sherwin-Williams worth $30.6K as of Q4 2022.
  • Sherwin-Williams was a new Capital Directions Investment Advisors position in Q4 2022.
  • Sherwin-Williams made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #148 holding.
  • Capital Directions Investment Advisors first reported a position in Sherwin-Williams in Q3 2019 and has held it in 11 quarters since.
  • Capital Directions Investment Advisors's Sherwin-Williams position peaked at $55K in Q1 2022.
  • 1,330 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.