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

Dimension 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 Q2	–	Sell	-4,126	Closed	-$1.03M	–	119
2022 Q1	$1.03M	Buy	4,126 +100	+2%	+$27.6K	0.19%	48
2021 Q4	$1.42M	Hold	4,026	–	–	0.27%	41
2021 Q3	$1.13M	Sell	4,026 -63	-2%	-$18.4K	0.23%	46
2021 Q2	$1.11M	Sell	4,089 -36	-0.9%	-$9.86K	0.24%	44
2021 Q1	$1.01M	Sell	4,125 -87	-2%	-$20.7K	0.24%	42
2020 Q4	$1.03M	Hold	4,212	–	–	0.29%	37
2020 Q3	$978K	Hold	4,212	–	–	0.31%	38
2020 Q2	$811K	Hold	4,212	–	–	0.26%	43
2020 Q1	$645K	Hold	4,212	–	–	0.23%	46
2019 Q4	$819K	Sell	4,212 -51	-1%	-$9.73K	0.24%	50
2019 Q3	$781K	Hold	4,263	–	–	0.27%	47
2019 Q2	$651K	Hold	4,263	–	–	0.22%	56
2019 Q1	$612K	Sell	4,263 -30	-0.7%	-$4.17K	0.26%	52
2018 Q4	$563K	Hold	4,293	–	–	0.28%	50
2018 Q3	$651K	Sell	4,293 -6	-0.1%	-$888	0.31%	47
2018 Q2	$584K	Buy	+4,299	New	+$556K	0.32%	45

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

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

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

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Dimension Capital Management's SHW Position: Q2 2022 in Review

Dimension Capital Management sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 4,126 shares — an estimated $1.03M sold.

Dimension Capital Management first reported a position in SHW in Q2 2018 and held it in 16 quarters. The position peaked at $1.42M in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Dimension Capital Management reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
Dimension Capital Management sold 4,126 Sherwin-Williams shares in Q2 2022, an estimated $1.03M.
Dimension Capital Management first reported a position in Sherwin-Williams in Q2 2018 and held it in 16 quarters.
Dimension Capital Management's Sherwin-Williams position peaked at $1.42M in Q4 2021.
1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Dimension Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.