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Cutler Group’s Sherwin-Williams SHW Stock Holding History

Cutler Group’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
-215
Closed -$51K – 4612
2022
Q4 		$51K Buy
+215
New +$49.7K ﹤0.01% 1563
2022
Q3 		– Sell
-1,621
Closed -$384K – 5451
2022
Q2 		$362K Buy
+1,621
New +$416K 0.03% 681
2020
Q1 		– Sell
-495
Closed -$89.3K – 4580
2019
Q4 		$96K Buy
+495
New +$94.4K 0.01% 1228
2019
Q1 		– Sell
-810
Closed -$106K – 4675
2018
Q4 		$106K Sell
810
-4,110
-84% -$554K 0.01% 995
2018
Q3 		$746K Buy
+4,920
New +$728K 0.05% 355
2018
Q2 		– Sell
-14,100
Closed -$1.82M – 4800
2018
Q1 		$1.84M Buy
+14,100
New +$1.92M 0.16% 119
2017
Q4 		– Sell
-2,238
Closed -$267K – 5823
2017
Q3 		$267K Sell
2,238
-7,041
-76% -$808K 0.01% 981
2017
Q2 		$1.08M Buy
9,279
+843
+10% +$94.2K 0.04% 389
2017
Q1 		$872K Buy
8,436
+8,340
+8,688% +$840K 0.04% 439
2016
Q4 		$8K Sell
96
-11,619
-99% -$1.03M ﹤0.01% 4471
2016
Q3 		$1.08M Buy
11,715
+5,901
+101% +$572K 0.05% 301
2016
Q2 		$569K Buy
5,814
+4,614
+385% +$449K 0.03% 513
2016
Q1 		$113K Buy
1,200
+684
+133% +$59.9K 0.01% 1500
2015
Q4 		$44K Buy
+516
New +$44.6K ﹤0.01% 2605

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cutler Group's SHW Position: Q1 2023 in Review

Cutler Group sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 215 shares — an estimated $51K sold.

Cutler Group first reported a position in SHW in Q4 2015 and held it in 14 quarters. The position peaked at $1.84M in Q1 2018. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Cutler Group reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 215 Sherwin-Williams shares in Q1 2023, an estimated $51K.
  • Cutler Group first reported a position in Sherwin-Williams in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Sherwin-Williams position peaked at $1.84M in Q1 2018.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.