Desjardins Global Asset Management’s Sherwin-Williams SHW Stock Holding History

Desjardins Global Asset 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 Q4	$565K	Sell	1,811 -261	-13%	-$70.2K	0.06%	228
2023 Q3	$528K	Sell	2,072 -34,639	-94%	-$9.27M	0.06%	253
2023 Q2	$9.75M	Buy	36,711 +18,474	+101%	+$4.35M	1.12%	12
2023 Q1	$4.1M	Buy	18,237 +1,933	+12%	+$442K	0.52%	36
2022 Q4	$3.87M	Sell	16,304 -26,455	-62%	-$6.12M	0.61%	18
2022 Q3	$8.76M	Buy	42,759 +37,272	+679%	+$8.83M	1.11%	10
2022 Q2	$1.23M	Buy	5,487 +1,898	+53%	+$487K	0.16%	138
2022 Q1	$896K	Sell	3,589 -784	-18%	-$217K	0.08%	197
2021 Q4	$1.54M	Buy	+4,373	New	+$1.41M	0.13%	166

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Desjardins Global Asset Management's SHW Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Sherwin-Williams (SHW) stake by 13% in Q4 2023, selling an estimated $70.2K and leaving 1,811 shares worth $565K. The position accounts for 0.06% of the portfolio, ranked #228.

Desjardins Global Asset Management first reported a position in SHW in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.75M in Q2 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Desjardins Global Asset Management held 1,811 shares of Sherwin-Williams worth $565K as of Q4 2023.
Desjardins Global Asset Management sold 261 Sherwin-Williams shares in Q4 2023, an estimated $70.2K.
Sherwin-Williams made up 0.06% of Desjardins Global Asset Management's portfolio in Q4 2023, its #228 holding.
Desjardins Global Asset Management first reported a position in Sherwin-Williams in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Sherwin-Williams position peaked at $9.75M in Q2 2023.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.