DWA
SHW icon

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return