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

Cox 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
2023 Q1	–	Sell	-6,853	Closed	-$1.63M	–	83
2022 Q4	$1.63M	Buy	6,853 +226	+3%	+$52.3K	1.06%	41
2022 Q3	$1.36M	Buy	6,627 +67	+1%	+$15.9K	0.99%	49
2022 Q2	$1.47M	Buy	6,560 +57	+0.9%	+$14.6K	1%	48
2022 Q1	$1.62M	Buy	6,503 +99	+2%	+$27.3K	1.02%	46
2021 Q4	$2.25M	Buy	6,404 +275	+4%	+$88.9K	1.33%	38
2021 Q3	$1.71M	Buy	6,129 +294	+5%	+$86K	1.15%	45
2021 Q2	$1.59M	Sell	5,835 -48	-0.8%	-$13.2K	1.07%	46
2021 Q1	$1.45M	Sell	5,883 -177	-3%	-$42.2K	1%	49
2020 Q4	$1.49M	Buy	6,060 +228	+4%	+$54.1K	1.13%	44
2020 Q3	$1.35M	Sell	5,832 -114	-2%	-$24.9K	1.19%	42
2020 Q2	$1.15M	Buy	5,946 +72	+1%	+$13K	1.13%	41
2020 Q1	$1.14M	Hold	5,874	–	–	1%	42
2019 Q4	$1.14M	Buy	5,874 +66	+1%	+$12.6K	1.04%	42
2019 Q3	$1.06M	Buy	5,808 +96	+2%	+$16.3K	1.04%	41
2019 Q2	$873K	Buy	5,712 +126	+2%	+$18.8K	0.89%	44
2019 Q1	$802K	Sell	5,586 -27	-0.5%	-$3.76K	0.87%	46
2018 Q4	$730K	Buy	5,613 +60	+1%	+$8.1K	0.86%	46
2018 Q3	$843K	Buy	5,553 +48	+0.9%	+$7.11K	0.9%	42
2018 Q2	$748K	Buy	+5,505	New	+$712K	0.9%	48

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

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

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

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

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

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

Cox Capital Management's SHW Position: Q1 2023 in Review

Cox Capital Management sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 6,853 shares — an estimated $1.63M sold.

Cox Capital Management first reported a position in SHW in Q2 2018 and held it in 19 quarters. The position peaked at $2.25M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Cox Capital Management reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Cox Capital Management sold 6,853 Sherwin-Williams shares in Q1 2023, an estimated $1.63M.
Cox Capital Management first reported a position in Sherwin-Williams in Q2 2018 and held it in 19 quarters.
Cox Capital Management's Sherwin-Williams position peaked at $2.25M in Q4 2021.
1,298 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.