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Carroll Investors’s Sherwin-Williams SHW Stock Holding History

Carroll Investors’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
-201
Closed -$49K – 139
2022
Q1 		$49K Sell
201
-132
-40% -$36.5K 0.03% 76
2021
Q4 		$116K Buy
+333
New +$108K 0.07% 48

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

Carroll Investors's SHW Position: Q2 2022 in Review

Carroll Investors sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 201 shares — an estimated $49K sold.

Carroll Investors first reported a position in SHW in Q4 2021 and held it in 2 quarters. The position peaked at $116K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Carroll Investors reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Carroll Investors sold 201 Sherwin-Williams shares in Q2 2022, an estimated $49K.
  • Carroll Investors first reported a position in Sherwin-Williams in Q4 2021 and held it in 2 quarters.
  • Carroll Investors's Sherwin-Williams position peaked at $116K in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.