Corbett Road Capital Management’s Sherwin-Williams SHW Stock Holding History

Corbett Road 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	$315K	Sell	1,411 -56	-4%	-$14.4K	0.54%	74
2022 Q1	$366K	Buy	1,467 +266	+22%	+$73.5K	0.47%	79
2021 Q4	$423K	Sell	1,201 -120	-9%	-$38.8K	0.73%	65
2021 Q3	$370K	Buy	1,321 +93	+8%	+$27.2K	0.64%	70
2021 Q2	$335K	Sell	1,228 -641	-34%	-$176K	0.59%	80
2021 Q1	$460K	Buy	1,869 +324	+21%	+$77.2K	0.68%	62
2020 Q4	$379K	Sell	1,545 -135	-8%	-$32K	0.35%	87
2020 Q3	$390K	Buy	1,680 +831	+98%	+$181K	0.37%	77
2020 Q2	$163K	Buy	849 +138	+19%	+$24.9K	0.16%	104
2020 Q1	$109K	Buy	+711	New	+$128K	0.16%	62

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 $3.37T AUM 44.26% 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

Corbett Road Capital Management's SHW Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Sherwin-Williams (SHW) stake by 3.8% in Q2 2022, selling an estimated $14.4K and leaving 1,411 shares worth $315K. The position accounts for 0.54% of the portfolio, ranked #74.

Corbett Road Capital Management first reported a position in SHW in Q1 2020 and has held it in 10 quarters since. The position peaked at $460K in Q1 2021. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Corbett Road Capital Management held 1,411 shares of Sherwin-Williams worth $315K as of Q2 2022.
Corbett Road Capital Management sold 56 Sherwin-Williams shares in Q2 2022, an estimated $14.4K.
Sherwin-Williams made up 0.54% of Corbett Road Capital Management's portfolio in Q2 2022, its #74 holding.
Corbett Road Capital Management first reported a position in Sherwin-Williams in Q1 2020 and has held it in 10 quarters since.
Corbett Road Capital Management's Sherwin-Williams position peaked at $460K in Q1 2021.
1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.