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Caption Management’s Sherwin-Williams SHW Stock Holding History

Caption 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
2021
Q1 		– Sell
-2,400
Closed -$588K – 1350
2020
Q4 		$588K Sell
2,400
-600
-20% -$142K 0.01% 711
2020
Q3 		$698K Buy
3,000
+1,200
+67% +$262K 0.02% 704
2020
Q2 		$347K Hold
1,800
– – 0.01% 736
2020
Q1 		$275K Hold
1,800
– – 0.02% 655
2019
Q4 		$350K Buy
+1,800
New +$343K 0.01% 678

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's SHW Position: Q1 2021 in Review

Caption Management sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 2,400 shares — an estimated $588K sold.

Caption Management first reported a position in SHW in Q4 2019 and held it in 5 quarters. The position peaked at $698K in Q3 2020. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

  • Caption Management reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 2,400 Sherwin-Williams shares in Q1 2021, an estimated $588K.
  • Caption Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 5 quarters.
  • Caption Management's Sherwin-Williams position peaked at $698K in Q3 2020.
  • 1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.