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Disciplined Investments’s Sherwin-Williams SHW Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-19
Closed -$5.04K – 1303
2023
Q2 		$5.04K Buy
19
+2
+12% +$471 ﹤0.01% 419
2023
Q1 		$3.82K Sell
17
-4
-19% -$915 ﹤0.01% 481
2022
Q4 		$4.98K Sell
21
-3
-13% -$694 ﹤0.01% 400
2022
Q3 		$5K Buy
24
+2
+9% +$474 ﹤0.01% 442
2022
Q2 		$5K Buy
22
+4
+22% +$1.03K ﹤0.01% 451
2022
Q1 		$4K Buy
+18
New +$4.97K ﹤0.01% 521

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Disciplined Investments's SHW Position: Q3 2023 in Review

Disciplined Investments sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 19 shares — an estimated $5.04K sold.

Disciplined Investments first reported a position in SHW in Q1 2022 and held it in 6 quarters. The position peaked at $5.04K in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Disciplined Investments reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 19 Sherwin-Williams shares in Q3 2023, an estimated $5.04K.
  • Disciplined Investments first reported a position in Sherwin-Williams in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Sherwin-Williams position peaked at $5.04K in Q2 2023.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.