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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
-1,800
Closed -$1K – 4611
2022
Q4 		$1K Buy
1,800
+700
+64% +$162K ﹤0.01% 4148
2022
Q3 		$9K Buy
+1,100
New +$261K ﹤0.01% 3211
2020
Q3 		– Sell
-6,900
Closed -$66K – 5209
2020
Q2 		$66K Sell
6,900
-1,800
-21% -$325K ﹤0.01% 1574
2020
Q1 		$333K Buy
+8,700
New +$1.57M 0.02% 709
2019
Q4 		– Sell
-10,500
Closed -$353K – 4536
2019
Q3 		$353K Buy
+10,500
New +$1.79M 0.03% 469
2018
Q3 		– Sell
-9,600
Closed -$227K – 4613
2018
Q2 		$227K Buy
+9,600
New +$1.24M 0.02% 726
2017
Q3 		– Sell
-2,400
Closed -$16K – 6620
2017
Q2 		$16K Sell
2,400
-44,700
-95% -$4.99M ﹤0.01% 3658
2017
Q1 		$615K Sell
47,100
-40,800
-46% -$4.11M 0.03% 562
2016
Q4 		$369K Buy
87,900
+69,900
+388% +$6.18M 0.01% 883
2016
Q3 		$27K Sell
18,000
-51,000
-74% -$4.95M ﹤0.01% 3127
2016
Q2 		$40K Buy
69,000
+35,400
+105% +$3.45M ﹤0.01% 2592
2016
Q1 		$79K Buy
33,600
+22,500
+203% +$1.97M 0.01% 1847
2015
Q4 		$11K Buy
+11,100
New +$960K ﹤0.01% 4059

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.