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

Davidson 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 Q1	–	Sell	-4,608	Closed	-$1.62M	–	100
2021 Q4	$1.62M	Buy	4,608 +128	+3%	+$41.4K	0.89%	16
2021 Q3	$1.25M	Buy	4,480 +135	+3%	+$39.5K	0.63%	41
2021 Q2	$1.18M	Sell	4,345 -491	-10%	-$135K	0.57%	61
2021 Q1	$1.19M	Buy	4,836 +993	+26%	+$237K	0.62%	35
2020 Q4	$941K	Buy	3,843 +90	+2%	+$21.3K	0.53%	38
2020 Q3	$872K	Buy	3,753 +96	+3%	+$21K	0.55%	25
2020 Q2	$704K	Buy	3,657 +195	+6%	+$35.2K	0.62%	46
2020 Q1	$530K	Sell	3,462 -864	-20%	-$156K	0.76%	38
2019 Q4	$841K	Buy	+4,326	New	+$825K	0.66%	17

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Davidson Capital Management's SHW Position: Q1 2022 in Review

Davidson Capital Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 4,608 shares — an estimated $1.62M sold.

Davidson Capital Management first reported a position in SHW in Q4 2019 and held it in 9 quarters. The position peaked at $1.62M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Davidson Capital Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Davidson Capital Management sold 4,608 Sherwin-Williams shares in Q1 2022, an estimated $1.62M.
Davidson Capital Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 9 quarters.
Davidson Capital Management's Sherwin-Williams position peaked at $1.62M in Q4 2021.
1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.