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Colony Group’s Sherwin-Williams SHW Stock Holding History

Colony Group’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
2023
Q3 		$339K Sell
1,329
-130
-9% -$34.8K 0.01% 621
2023
Q2 		$387K Sell
1,459
-22
-1% -$5.18K 0.01% 618
2023
Q1 		$333K Sell
1,481
-1,933
-57% -$442K ﹤0.01% 639
2022
Q4 		$810K Buy
3,414
+765
+29% +$177K 0.01% 527
2022
Q3 		$542K Sell
2,649
-1,966
-43% -$466K 0.01% 560
2022
Q2 		$1.03M Sell
4,615
-49
-1% -$12.6K 0.02% 444
2022
Q1 		$1.16M Buy
4,664
+627
+16% +$173K 0.02% 454
2021
Q4 		$1.42M Buy
4,037
+111
+3% +$35.9K 0.02% 383
2021
Q3 		$1.1M Buy
3,926
+31
+0.8% +$9.07K 0.02% 413
2021
Q2 		$1.06M Buy
3,895
+328
+9% +$89.9K 0.02% 384
2021
Q1 		$878K Buy
3,567
+873
+32% +$208K 0.02% 423
2020
Q4 		$660K Buy
2,694
+1,107
+70% +$263K 0.02% 440
2020
Q3 		$369K Buy
1,587
+51
+3% +$11.1K 0.01% 539
2020
Q2 		$296K Buy
+1,536
New +$277K 0.01% 554
2020
Q1 		– Sell
-1,098
Closed -$214K – 763
2019
Q4 		$214K Sell
1,098
-300
-21% -$57.2K 0.01% 707
2019
Q3 		$256K Sell
1,398
-450
-24% -$76.5K 0.01% 619
2019
Q2 		$282K Buy
+1,848
New +$276K 0.01% 620
2018
Q4 		– Sell
-13,332
Closed -$2.02M – 536
2018
Q3 		$2.02M Sell
13,332
-3,672
-22% -$544K 0.1% 181
2018
Q2 		$2.31M Sell
17,004
-1,236
-7% -$160K 0.12% 163
2018
Q1 		$2.38M Sell
18,240
-306
-2% -$41.7K 0.13% 159
2017
Q4 		$2.54M Buy
18,546
+129
+0.7% +$17K 0.16% 136
2017
Q3 		$2.2M Sell
18,417
-1,404
-7% -$161K 0.15% 144
2017
Q2 		$2.32M Buy
+19,821
New +$2.21M 0.17% 130
2016
Q1 		– Sell
-3,900
Closed -$337K – 571
2015
Q4 		$337K Buy
+3,900
New +$337K 0.03% 302

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Colony Group's SHW Position: Q3 2023 in Review

Colony Group reduced its Sherwin-Williams (SHW) stake by 8.9% in Q3 2023, selling an estimated $34.8K and leaving 1,329 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #621.

Colony Group first reported a position in SHW in Q4 2015 and has held it in 24 quarters since. The position peaked at $2.54M in Q4 2017. 1,401 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Colony Group held 1,329 shares of Sherwin-Williams worth $339K as of Q3 2023.
  • Colony Group sold 130 Sherwin-Williams shares in Q3 2023, an estimated $34.8K.
  • Sherwin-Williams made up 0.01% of Colony Group's portfolio in Q3 2023, its #621 holding.
  • Colony Group first reported a position in Sherwin-Williams in Q4 2015 and has held it in 24 quarters since.
  • Colony Group's Sherwin-Williams position peaked at $2.54M in Q4 2017.
  • 1,401 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.