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Edge Capital Group’s Sherwin-Williams SHW Stock Holding History

Edge Capital Group’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
Q2 		– Sell
-202
Closed -$45.4K – 385
2023
Q1 		$45.4K Buy
202
+36
+22% +$8.24K ﹤0.01% 361
2022
Q4 		$39.4K Buy
+166
New +$38.4K ﹤0.01% 353
2022
Q3 		– Sell
-28,942
Closed -$3.82M – 378
2022
Q2 		$3.82M Buy
+28,942
New +$7.43M 0.33% 67
2021
Q2 		– Sell
-1,134
Closed -$279K – 289
2021
Q1 		$279K Hold
1,134
– – 0.02% 231
2020
Q4 		$278K Sell
1,134
-21
-2% -$4.98K 0.02% 216
2020
Q3 		$268K Buy
+1,155
New +$252K 0.03% 203

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Edge Capital Group's SHW Position: Q2 2023 in Review

Edge Capital Group sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 202 shares — an estimated $45.4K sold.

Edge Capital Group first reported a position in SHW in Q3 2020 and held it in 6 quarters. The position peaked at $3.82M in Q2 2022. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • Edge Capital Group reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • Edge Capital Group sold 202 Sherwin-Williams shares in Q2 2023, an estimated $45.4K.
  • Edge Capital Group first reported a position in Sherwin-Williams in Q3 2020 and held it in 6 quarters.
  • Edge Capital Group's Sherwin-Williams position peaked at $3.82M in Q2 2022.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.