CBFP
SHW icon

Cedar Brook Financial Partners’s Sherwin-Williams SHW Stock Holding History

Cedar Brook Financial Partners’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
-1,122
Closed -$280K – 388
2022
Q1 		$280K Buy
1,122
+40
+4% +$11K 0.07% 298
2021
Q4 		$381K Buy
1,082
+5
+0.5% +$1.62K 0.1% 223
2021
Q3 		$301K Sell
1,077
-155
-13% -$45.4K 0.09% 247
2021
Q2 		$336K Sell
1,232
-1
-0.1% -$274 0.1% 244
2021
Q1 		$303K Sell
1,233
-51
-4% -$12.2K 0.11% 221
2020
Q4 		$315K Sell
1,284
-51
-4% -$12.1K 0.11% 206
2020
Q3 		$310K Sell
1,335
-6
-0.4% -$1.31K 0.12% 194
2020
Q2 		$258K Buy
+1,341
New +$242K 0.12% 219
2020
Q1 		– Sell
-1,581
Closed -$308K – 291
2019
Q4 		$308K Sell
1,581
-2,976
-65% -$568K 0.13% 200
2019
Q3 		$835K Buy
4,557
+459
+11% +$78.1K 0.37% 85
2019
Q2 		$626K Buy
4,098
+3
+0.1% +$448 0.29% 112
2019
Q1 		$588K Buy
4,095
+108
+3% +$15K 0.29% 109
2018
Q4 		$523K Buy
+3,987
New +$538K 0.32% 103

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

Cedar Brook Financial Partners's SHW Position: Q2 2022 in Review

Cedar Brook Financial Partners sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 1,122 shares — an estimated $280K sold.

Cedar Brook Financial Partners first reported a position in SHW in Q4 2018 and held it in 13 quarters. The position peaked at $835K in Q3 2019. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Cedar Brook Financial Partners reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,122 Sherwin-Williams shares in Q2 2022, an estimated $280K.
  • Cedar Brook Financial Partners first reported a position in Sherwin-Williams in Q4 2018 and held it in 13 quarters.
  • Cedar Brook Financial Partners's Sherwin-Williams position peaked at $835K in Q3 2019.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.