Cordasco Financial Network’s Sherwin-Williams SHW Stock Holding History

Cordasco Financial Network’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	$284K	Buy	1,267 +36	+3%	+$9.24K	0.21%	65
2022 Q1	$307K	Hold	1,231	–	–	0.2%	68
2021 Q4	$433K	Sell	1,231 -60	-5%	-$19.4K	0.27%	50
2021 Q3	$361K	Sell	1,291 -70	-5%	-$20.5K	0.25%	53
2021 Q2	$371K	Sell	1,361 -1,405	-51%	-$385K	0.26%	52
2021 Q1	$680K	Hold	2,766	–	–	0.5%	30
2020 Q4	$678K	Sell	2,766 -120	-4%	-$28.5K	0.54%	29
2020 Q3	$670K	Hold	2,886	–	–	0.58%	26
2020 Q2	$556K	Hold	2,886	–	–	0.51%	29
2020 Q1	$442K	Buy	2,886 +75	+3%	+$13.5K	0.49%	32
2019 Q4	$547K	Hold	2,811	–	–	0.49%	30
2019 Q3	$515K	Hold	2,811	–	–	0.49%	30
2019 Q2	$429K	Buy	+2,811	New	+$420K	0.42%	30

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cordasco Financial Network's SHW Position: Q2 2022 in Review

Cordasco Financial Network increased its Sherwin-Williams (SHW) stake by 2.9% in Q2 2022, buying an estimated $9.24K and bringing the position to 1,267 shares worth $284K. The position accounts for 0.21% of the portfolio, ranked #65.

Cordasco Financial Network first reported a position in SHW in Q2 2019 and has held it in 13 quarters since. The position peaked at $680K in Q1 2021. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Cordasco Financial Network held 1,267 shares of Sherwin-Williams worth $284K as of Q2 2022.
Cordasco Financial Network bought 36 Sherwin-Williams shares in Q2 2022, an estimated $9.24K.
Sherwin-Williams made up 0.21% of Cordasco Financial Network's portfolio in Q2 2022, its #65 holding.
Cordasco Financial Network first reported a position in Sherwin-Williams in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Sherwin-Williams position peaked at $680K in Q1 2021.
1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.