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ClearArc Capital’s Sherwin-Williams SHW Stock Holding History

ClearArc Capital’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
2019
Q4 		$519K Sell
2,670
-1,050
-28% -$200K 0.2% 126
2019
Q3 		$682K Buy
3,720
+51
+1% +$8.68K 0.2% 130
2019
Q2 		$560K Sell
3,669
-453
-11% -$67.7K 0.17% 154
2019
Q1 		$592K Sell
4,122
-120
-3% -$16.7K 0.16% 153
2018
Q4 		$556K Sell
4,242
-2,091
-33% -$282K 0.17% 148
2018
Q3 		$961K Sell
6,333
-9
-0.1% -$1.33K 0.13% 164
2018
Q2 		$862K Buy
6,342
+60
+1% +$7.76K 0.12% 173
2018
Q1 		$821K Buy
6,282
+60
+1% +$8.18K 0.12% 184
2017
Q4 		$850K Sell
6,222
-54
-0.9% -$7.1K 0.12% 184
2017
Q3 		$749K Buy
6,276
+303
+5% +$34.8K 0.11% 190
2017
Q2 		$699K Sell
5,973
-21
-0.4% -$2.35K 0.11% 191
2017
Q1 		$620K Buy
5,994
+36
+0.6% +$3.63K 0.1% 214
2016
Q4 		$534K Buy
5,958
+87
+1% +$7.69K 0.1% 229
2016
Q3 		$541K Buy
5,871
+102
+2% +$9.89K 0.1% 223
2016
Q2 		$565K Buy
5,769
+42
+0.7% +$4.09K 0.11% 207
2016
Q1 		$543K Sell
5,727
-51
-0.9% -$4.46K 0.11% 210
2015
Q4 		$500K Buy
5,778
+27
+0.5% +$2.34K 0.1% 231
2015
Q3 		$427K Sell
5,751
-135
-2% -$11.8K 0.09% 265
2015
Q2 		$540K Buy
5,886
+591
+11% +$56K 0.1% 242
2015
Q1 		$502K Buy
5,295
+33
+0.6% +$3.08K 0.1% 237
2014
Q4 		$461K Buy
5,262
+63
+1% +$4.96K 0.09% 246
2014
Q3 		$380K Buy
5,199
+60
+1% +$4.26K 0.09% 256
2014
Q2 		$354K Buy
5,139
+81
+2% +$5.41K 0.08% 268
2014
Q1 		$332K Buy
5,058
+279
+6% +$18K 0.08% 278
2013
Q4 		$292K Sell
4,779
-93
-2% -$5.69K 0.08% 290
2013
Q3 		$296K Sell
4,872
-324
-6% -$19K 0.08% 270
2013
Q2 		$306K Buy
+5,196
New +$313K 0.08% 264

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's SHW Position: Q4 2019 in Review

ClearArc Capital reduced its Sherwin-Williams (SHW) stake by 28% in Q4 2019, selling an estimated $200K and leaving 2,670 shares worth $519K. The position accounts for 0.2% of the portfolio, ranked #126.

ClearArc Capital first reported a position in SHW in Q2 2013 and has held it in 27 quarters since. The position peaked at $961K in Q3 2018. 1,111 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

  • ClearArc Capital held 2,670 shares of Sherwin-Williams worth $519K as of Q4 2019.
  • ClearArc Capital sold 1,050 Sherwin-Williams shares in Q4 2019, an estimated $200K.
  • Sherwin-Williams made up 0.2% of ClearArc Capital's portfolio in Q4 2019, its #126 holding.
  • ClearArc Capital first reported a position in Sherwin-Williams in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Sherwin-Williams position peaked at $961K in Q3 2018.
  • 1,111 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.