Duncker Streett & Co’s Sherwin-Williams SHW Stock Holding History

Duncker Streett & Co’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
2020 Q2	–	Sell	-7,500	Closed	-$1.15M	–	546
2020 Q1	$1.15M	Hold	7,500	–	–	0.31%	93
2019 Q4	$1.46M	Hold	7,500	–	–	0.31%	100
2019 Q3	$1.38M	Hold	7,500	–	–	0.32%	95
2019 Q2	$1.15M	Hold	7,500	–	–	0.26%	105
2019 Q1	$1.08M	Hold	7,500	–	–	0.25%	112
2018 Q4	$984K	Hold	7,500	–	–	0.26%	106
2018 Q3	$1.14M	Hold	7,500	–	–	0.26%	116
2018 Q2	$1.02M	Hold	7,500	–	–	0.25%	120
2018 Q1	$980K	Hold	7,500	–	–	0.25%	122
2017 Q4	$1.02M	Hold	7,500	–	–	0.26%	114
2017 Q3	$895K	Hold	7,500	–	–	0.27%	111
2017 Q2	$877K	Hold	7,500	–	–	0.27%	108
2017 Q1	$775K	Hold	7,500	–	–	0.24%	119
2016 Q4	$672K	Hold	7,500	–	–	0.22%	123
2016 Q3	$692K	Hold	7,500	–	–	0.24%	116
2016 Q2	$734K	Hold	7,500	–	–	0.26%	108
2016 Q1	$712K	Hold	7,500	–	–	0.26%	109
2015 Q4	$649K	Hold	7,500	–	–	0.24%	116
2015 Q3	$557K	Hold	7,500	–	–	0.22%	122
2015 Q2	$688K	Hold	7,500	–	–	0.24%	120
2015 Q1	$712K	Hold	7,500	–	–	0.23%	125
2014 Q4	$657K	Hold	7,500	–	–	0.22%	130
2014 Q3	$548K	Hold	7,500	–	–	0.19%	147
2014 Q2	$517K	Hold	7,500	–	–	0.17%	158
2014 Q1	$493K	Hold	7,500	–	–	0.17%	151
2013 Q4	$459K	Hold	7,500	–	–	0.17%	157
2013 Q3	$455K	Hold	7,500	–	–	0.18%	144
2013 Q2	$441K	Buy	+7,500	New	+$452K	0.17%	154

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duncker Streett & Co's SHW Position: Q2 2020 in Review

Duncker Streett & Co sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 7,500 shares — an estimated $1.15M sold.

Duncker Streett & Co first reported a position in SHW in Q2 2013 and held it in 28 quarters. The position peaked at $1.46M in Q4 2019. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

Duncker Streett & Co reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 7,500 Sherwin-Williams shares in Q2 2020, an estimated $1.15M.
Duncker Streett & Co first reported a position in Sherwin-Williams in Q2 2013 and held it in 28 quarters.
Duncker Streett & Co's Sherwin-Williams position peaked at $1.46M in Q4 2019.
1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.