Compton Capital Management’s Sherwin-Williams SHW Stock Holding History

Compton Capital Management’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	-1,700	Closed	-$424K	–	141
2022 Q1	$424K	Hold	1,700	–	–	0.12%	122
2021 Q4	$599K	Hold	1,700	–	–	0.16%	104
2021 Q3	$476K	Sell	1,700 -25	-1%	-$7.32K	0.14%	114
2021 Q2	$470K	Hold	1,725	–	–	0.14%	115
2021 Q1	$424K	Hold	1,725	–	–	0.13%	118
2020 Q4	$423K	Hold	1,725	–	–	0.14%	107
2020 Q3	$401K	Sell	1,725 -225	-12%	-$49.1K	0.15%	96
2020 Q2	$376K	Sell	1,950 -75	-4%	-$13.5K	0.16%	96
2020 Q1	$310K	Buy	2,025 +75	+4%	+$13.5K	0.15%	98
2019 Q4	$379K	Sell	1,950 -75	-4%	-$14.3K	0.15%	105
2019 Q3	$371K	Hold	2,025	–	–	0.16%	104
2019 Q2	$309K	Hold	2,025	–	–	0.13%	112
2019 Q1	$291K	Hold	2,025	–	–	0.13%	112
2018 Q4	$266K	Sell	2,025 -75	-4%	-$10.1K	0.13%	120
2018 Q3	$319K	Hold	2,100	–	–	0.13%	120
2018 Q2	$285K	Hold	2,100	–	–	0.12%	124
2018 Q1	$274K	Hold	2,100	–	–	0.12%	128
2017 Q4	$287K	Hold	2,100	–	–	0.12%	129
2017 Q3	$251K	Hold	2,100	–	–	0.11%	130
2017 Q2	$246K	Buy	2,100 +60	+3%	+$6.71K	0.11%	131
2017 Q1	$211K	Buy	+2,040	New	+$205K	0.1%	133

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Compton Capital Management's SHW Position: Q2 2022 in Review

Compton Capital Management sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 1,700 shares — an estimated $424K sold.

Compton Capital Management first reported a position in SHW in Q1 2017 and held it in 21 quarters. The position peaked at $599K in Q4 2021. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Compton Capital Management reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 1,700 Sherwin-Williams shares in Q2 2022, an estimated $424K.
Compton Capital Management first reported a position in Sherwin-Williams in Q1 2017 and held it in 21 quarters.
Compton Capital Management's Sherwin-Williams position peaked at $599K in Q4 2021.
1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.