Cascadia Advisory Services’s Sherwin-Williams SHW Stock Holding History

Cascadia Advisory Services’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 Q3	$1.19M	Sell	4,258 -24	-0.6%	-$7.02K	0.24%	109
2021 Q2	$1.17M	Sell	4,282 -50	-1%	-$13.7K	0.25%	108
2021 Q1	$1.07M	Buy	+4,332	New	+$1.03M	0.24%	113
2020 Q3	$1.01M	Sell	4,359 -225	-5%	-$49.1K	0.28%	106
2020 Q2	$883K	Buy	+4,584	New	+$826K	0.27%	99
2019 Q4	$814K	Buy	+4,185	New	+$798K	0.23%	113

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cascadia Advisory Services's SHW Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Sherwin-Williams (SHW) stake by 0.56% in Q3 2021, selling an estimated $7.02K and leaving 4,258 shares worth $1.19M. The position accounts for 0.24% of the portfolio, ranked #109.

Cascadia Advisory Services first reported a position in SHW in Q4 2019 and has held it in 6 quarters since. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

Cascadia Advisory Services held 4,258 shares of Sherwin-Williams worth $1.19M as of Q3 2021.
Cascadia Advisory Services sold 24 Sherwin-Williams shares in Q3 2021, an estimated $7.02K.
Sherwin-Williams made up 0.24% of Cascadia Advisory Services's portfolio in Q3 2021, its #109 holding.
Cascadia Advisory Services first reported a position in Sherwin-Williams in Q4 2019 and has held it in 6 quarters since.
1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.