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Diversified Portfolios Inc’s Sherwin-Williams SHW Stock Holding History

Diversified Portfolios Inc’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
-652
Closed -$230K – 144
2021
Q4 		$230K Buy
+652
New +$211K 0.06% 123
2021
Q2 		– Sell
-22,650
Closed -$5.57M – 116
2021
Q1 		$5.57M Hold
22,650
– – 1.83% 9
2020
Q4 		$5.55M Buy
+22,650
New +$5.37M 1.98% 9
2016
Q3 		– Sell
-381
Closed -$37K – 52
2016
Q2 		$37K Buy
+381
New +$37.1K 0.02% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Diversified Portfolios Inc's SHW Position: Q1 2022 in Review

Diversified Portfolios Inc sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 652 shares — an estimated $230K sold.

Diversified Portfolios Inc first reported a position in SHW in Q2 2016 and held it in 4 quarters. The position peaked at $5.57M in Q1 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Diversified Portfolios Inc reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • Diversified Portfolios Inc sold 652 Sherwin-Williams shares in Q1 2022, an estimated $230K.
  • Diversified Portfolios Inc first reported a position in Sherwin-Williams in Q2 2016 and held it in 4 quarters.
  • Diversified Portfolios Inc's Sherwin-Williams position peaked at $5.57M in Q1 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Diversified Portfolios Inc's 13F filing for Q1 2022, filed 12 May 2022.