Dorsey Wright & Associates’s Sherwin-Williams SHW Stock Holding History

Dorsey Wright & Associates’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
2021 Q1	–	Sell	-11,382	Closed	-$2.79M	–	365
2020 Q4	$2.79M	Buy	11,382 +2,349	+26%	+$557K	0.41%	77
2020 Q3	$2.1M	Buy	9,033 +210	+2%	+$45.9K	0.38%	84
2020 Q2	$1.7M	Buy	+8,823	New	+$1.59M	0.35%	89
2015 Q4	–	Sell	-8,616	Closed	-$640K	–	122
2015 Q3	$640K	Sell	8,616 -17,736	-67%	-$1.56M	0.34%	52
2015 Q2	$2.44M	Buy	26,352 +600	+2%	+$56.9K	1.18%	24
2015 Q1	$2.44M	Buy	+25,752	New	+$2.4M	1.12%	24
2013 Q3	–	Sell	-69,792	Closed	-$4.11M	–	130
2013 Q2	$4.11M	Buy	+69,792	New	+$4.21M	0.67%	24

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's SHW Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 11,382 shares — an estimated $2.79M sold.

Dorsey Wright & Associates first reported a position in SHW in Q2 2013 and held it in 7 quarters. The position peaked at $4.11M in Q2 2013. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

Dorsey Wright & Associates reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
Dorsey Wright & Associates sold 11,382 Sherwin-Williams shares in Q1 2021, an estimated $2.79M.
Dorsey Wright & Associates first reported a position in Sherwin-Williams in Q2 2013 and held it in 7 quarters.
Dorsey Wright & Associates's Sherwin-Williams position peaked at $4.11M in Q2 2013.
1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.