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Cornerstone Advisors (Washington)’s Sherwin-Williams SHW Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$242K Sell
1,041
-15
-1% -$3.27K 0.03% 92
2020
Q2 		$203K Buy
1,056
+111
+12% +$20K 0.02% 98
2020
Q1 		$145K Buy
945
+3
+0.3% +$541 0.02% 110
2019
Q4 		$183K Buy
942
+24
+3% +$4.58K 0.02% 105
2019
Q3 		$168K Buy
918
+42
+5% +$7.14K 0.02% 103
2019
Q2 		$134K Buy
876
+45
+5% +$6.72K 0.01% 208
2019
Q1 		$119K Buy
831
+84
+11% +$11.7K 0.01% 206
2018
Q4 		$98K Buy
747
+39
+6% +$5.26K 0.02% 192
2018
Q3 		$107K Buy
708
+72
+11% +$10.7K 0.07% 201
2018
Q2 		$86K Buy
636
+66
+12% +$8.54K 0.06% 224
2018
Q1 		$75K Buy
570
+141
+33% +$19.2K 0.05% 231
2017
Q4 		$59K Hold
429
– – 0.04% 253
2017
Q3 		$51K Hold
429
– – 0.04% 270
2017
Q2 		$50K Hold
429
– – 0.03% 278
2017
Q1 		$44K Hold
429
– – 0.02% 294
2016
Q4 		$38K Sell
429
-39
-8% -$3.45K 0.03% 319
2016
Q3 		$43K Buy
468
+210
+81% +$20.4K 0.04% 279
2016
Q2 		$25K Hold
258
– – 0.03% 248
2016
Q1 		$24K Buy
258
+60
+30% +$5.25K 0.03% 259
2015
Q4 		$17K Hold
198
– – 0.02% 344
2015
Q3 		$15K Buy
198
+18
+10% +$1.58K 0.01% 377
2015
Q2 		$17K Hold
180
– – 0.01% 277
2015
Q1 		$17K Hold
180
– – 0.01% 305
2014
Q4 		$16K Hold
180
– – 0.01% 274
2014
Q3 		$13K Hold
180
– – 0.01% 167
2014
Q2 		$12K Buy
180
+24
+15% +$1.6K 0.01% 194
2014
Q1 		$10K Buy
156
+123
+373% +$7.94K 0.01% 202
2013
Q4 		$2K Hold
33
– – ﹤0.01% 259
2013
Q3 		$2K Hold
33
– – ﹤0.01% 238
2013
Q2 		$2K Buy
+33
New +$1.99K ﹤0.01% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SHW Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Sherwin-Williams (SHW) stake by 1.4% in Q3 2020, selling an estimated $3.27K and leaving 1,041 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #92.

Cornerstone Advisors (Washington) first reported a position in SHW in Q2 2013 and has held it in 30 quarters since. 1,190 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,041 shares of Sherwin-Williams worth $242K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 15 Sherwin-Williams shares in Q3 2020, an estimated $3.27K.
  • Sherwin-Williams made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #92 holding.
  • Cornerstone Advisors (Washington) first reported a position in Sherwin-Williams in Q2 2013 and has held it in 30 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.