Comerica Securities’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.17M | Sell |
35,939
-784
| -2% | -$210K | 0.76% | 32 |
|
|
2023
Q2 | $9.75M | Buy |
36,723
+1,019
| +3% | +$240K | 0.68% | 38 |
|
|
2023
Q1 | $8.03M | Buy |
35,704
+1,783
| +5% | +$408K | 0.58% | 45 |
|
|
2022
Q4 | $8.05M | Buy |
33,921
+539
| +2% | +$125K | 0.58% | 46 |
|
|
2022
Q3 | $6.83M | Sell |
33,382
-172
| -0.5% | -$40.7K | 0.56% | 47 |
|
|
2022
Q2 | $7.51M | Sell |
33,554
-2,537
| -7% | -$651K | 0.57% | 46 |
|
|
2022
Q1 | $9.01M | Buy |
36,091
+3,045
| +9% | +$841K | 0.6% | 41 |
|
|
2021
Q4 | $11.6M | Sell |
33,046
-4,732
| -13% | -$1.53M | 0.75% | 36 |
|
|
2021
Q3 | $10.6M | Buy |
37,778
+95
| +0.3% | +$27.8K | 0.75% | 35 |
|
|
2021
Q2 | $10.3M | Sell |
37,683
-909
| -2% | -$249K | 0.77% | 32 |
|
|
2021
Q1 | $9.49M | Sell |
38,592
-2,181
| -5% | -$520K | 0.72% | 37 |
|
|
2020
Q4 | $9.99M | Sell |
40,773
-2,106
| -5% | -$500K | 0.8% | 33 |
|
|
2020
Q3 | $9.96M | Sell |
42,879
-60
| -0.1% | -$13.1K | 0.89% | 29 |
|
|
2020
Q2 | $8.27M | Buy |
42,939
+912
| +2% | +$164K | 0.78% | 35 |
|
|
2020
Q1 | $6.44M | Buy |
42,027
+1,638
| +4% | +$296K | 0.72% | 35 |
|
|
2019
Q4 | $7.86M | Sell |
40,389
-2,295
| -5% | -$438K | 0.75% | 35 |
|
|
2019
Q3 | $7.82M | Sell |
42,684
-2,238
| -5% | -$381K | 0.81% | 28 |
|
|
2019
Q2 | $6.86M | Sell |
44,922
-486
| -1% | -$72.6K | 0.73% | 34 |
|
|
2019
Q1 | $6.52M | Buy |
45,408
+33,564
| +283% | +$4.67M | 0.73% | 28 |
|
|
2018
Q4 | $1.55M | Sell |
11,844
-792
| -6% | -$107K | 0.21% | 123 |
|
|
2018
Q3 | $1.92M | Buy |
12,636
+3,027
| +32% | +$448K | 0.22% | 125 |
|
|
2018
Q2 | $1.3M | Sell |
9,609
-1,152
| -11% | -$149K | 0.16% | 163 |
|
|
2018
Q1 | $1.41M | Sell |
10,761
-378
| -3% | -$51.5K | 0.18% | 154 |
|
|
2017
Q4 | $1.52M | Sell |
11,139
-330
| -3% | -$43.4K | 0.19% | 143 |
|
|
2017
Q3 | $1.37M | Buy |
11,469
+537
| +5% | +$61.6K | 0.19% | 147 |
|
|
2017
Q2 | $1.28M | Buy |
10,932
+183
| +2% | +$20.4K | 0.19% | 142 |
|
|
2017
Q1 | $1.11M | Buy |
10,749
+990
| +10% | +$99.7K | 0.18% | 152 |
|
|
2016
Q4 | $874K | Buy |
9,759
+651
| +7% | +$57.5K | 0.37% | 72 |
|
|
2016
Q3 | $840K | Buy |
9,108
+1,242
| +16% | +$120K | 0.36% | 77 |
|
|
2016
Q2 | $770K | Buy |
7,866
+396
| +5% | +$38.6K | 0.37% | 67 |
|
|
2016
Q1 | $709K | Buy |
7,470
+4,803
| +180% | +$420K | 0.37% | 68 |
|
|
2015
Q4 | $231K | Buy |
+2,667
| New | +$231K | 0.14% | 156 |
|
Other funds holding SHW
Comerica Securities's SHW Position: Q3 2023 in Review
Comerica Securities reduced its Sherwin-Williams (SHW) stake by 2.1% in Q3 2023, selling an estimated $210K and leaving 35,939 shares worth $9.17M. The position accounts for 0.76% of the portfolio, ranked #32.
Comerica Securities first reported a position in SHW in Q4 2015 and has held it in 32 quarters since. The position peaked at $11.6M in Q4 2021. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.
- Comerica Securities held 35,939 shares of Sherwin-Williams worth $9.17M as of Q3 2023.
- Comerica Securities sold 784 Sherwin-Williams shares in Q3 2023, an estimated $210K.
- Sherwin-Williams made up 0.76% of Comerica Securities's portfolio in Q3 2023, its #32 holding.
- Comerica Securities first reported a position in Sherwin-Williams in Q4 2015 and has held it in 32 quarters since.
- Comerica Securities's Sherwin-Williams position peaked at $11.6M in Q4 2021.
- 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.