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

Covington 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 Q3	$23K	Buy	+111	New	+$26.3K	﹤0.01%	690
2022 Q2	–	Sell	-129	Closed	-$32K	–	1175
2022 Q1	$32K	Buy	+129	New	+$35.6K	﹤0.01%	647
2021 Q3	–	Sell	-10	Closed	-$3K	–	1046
2021 Q2	$3K	Buy	10 +4	+67%	+$1.1K	﹤0.01%	890
2021 Q1	$1K	Buy	+6	New	+$1.43K	﹤0.01%	828
2020 Q1	–	Sell	-36	Closed	-$7K	–	879
2019 Q4	$7K	Buy	+36	New	+$6.87K	﹤0.01%	727
2018 Q2	–	Sell	-144	Closed	-$19K	–	733
2018 Q1	$19K	Hold	144	–	–	﹤0.01%	565
2017 Q4	$20K	Buy	+144	New	+$18.9K	﹤0.01%	587

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Covington Capital Management's SHW Position: Q3 2022 in Review

Covington Capital Management opened a new position in Sherwin-Williams (SHW) in Q3 2022: 111 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in SHW as recently as Q1 2022.

Covington Capital Management first reported a position in SHW in Q4 2017 and has held it in 7 quarters since. The position peaked at $32K in Q1 2022. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Covington Capital Management held 111 shares of Sherwin-Williams worth $23K as of Q3 2022.
Sherwin-Williams was a new Covington Capital Management position in Q3 2022.
Sherwin-Williams made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #690 holding.
Covington Capital Management first reported a position in Sherwin-Williams in Q4 2017 and has held it in 7 quarters since.
Covington Capital Management's Sherwin-Williams position peaked at $32K in Q1 2022.
1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.