CSat Investment Advisory’s Sherwin-Williams SHW Stock Holding History

CSat Investment Advisory’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
2021 Q1	$15K	Buy	60 +18	+43%	+$4.29K	0.01%	411
2020 Q4	$10K	Sell	42 -1,401	-97%	-$332K	0.01%	432
2020 Q3	$335K	Buy	1,443 +99	+7%	+$21.6K	0.03%	210
2020 Q2	$259K	Sell	1,344 -42	-3%	-$7.57K	0.03%	266
2020 Q1	$212K	Buy	1,386 +429	+45%	+$77.4K	0.05%	227
2019 Q4	$186K	Buy	957 +246	+35%	+$46.9K	0.05%	240
2019 Q3	$131K	Sell	711 -1,584	-69%	-$269K	0.04%	275
2019 Q2	$350K	Buy	2,295 +789	+52%	+$118K	0.12%	127
2019 Q1	$216K	Buy	1,506 +618	+70%	+$86K	0.11%	120
2018 Q4	$116K	Buy	888 +117	+15%	+$15.8K	0.07%	132
2018 Q3	$117K	Buy	771 +729	+1,736%	+$108K	0.07%	133
2018 Q2	$6K	Buy	+42	New	+$5.43K	﹤0.01%	443

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSat Investment Advisory's SHW Position: Q1 2021 in Review

CSat Investment Advisory increased its Sherwin-Williams (SHW) stake by 43% in Q1 2021, buying an estimated $4.29K and bringing the position to 60 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #411.

CSat Investment Advisory first reported a position in SHW in Q2 2018 and has held it in 12 quarters since. The position peaked at $350K in Q2 2019. 1,293 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

CSat Investment Advisory held 60 shares of Sherwin-Williams worth $15K as of Q1 2021.
CSat Investment Advisory bought 18 Sherwin-Williams shares in Q1 2021, an estimated $4.29K.
Sherwin-Williams made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #411 holding.
CSat Investment Advisory first reported a position in Sherwin-Williams in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Sherwin-Williams position peaked at $350K in Q2 2019.
1,293 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.