Ellis Investment Partners’s Sherwin-Williams SHW Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-28	Closed	-$5K	–	643
2022 Q3	$5K	Hold	28	–	–	﹤0.01%	665
2022 Q2	$6K	Hold	28	–	–	﹤0.01%	663
2022 Q1	$7K	Hold	28	–	–	﹤0.01%	664
2021 Q4	$10K	Hold	28	–	–	﹤0.01%	631
2021 Q3	$7K	Hold	28	–	–	﹤0.01%	652
2021 Q2	$7K	Buy	28 +1	+4%	+$274	﹤0.01%	658
2021 Q1	$7K	Hold	27	–	–	﹤0.01%	628
2020 Q4	$7K	Sell	27 -45	-63%	-$10.7K	﹤0.01%	604
2020 Q3	$16K	Buy	72 +45	+167%	+$9.83K	0.01%	501
2020 Q2	$5K	Sell	27 -18	-40%	-$3.25K	﹤0.01%	614
2020 Q1	$6K	Buy	45 +18	+67%	+$3.25K	﹤0.01%	557
2019 Q4	$5K	Hold	27	–	–	﹤0.01%	595
2019 Q3	$5K	Hold	27	–	–	﹤0.01%	609
2019 Q2	$4K	Buy	+27	New	+$4.04K	﹤0.01%	595

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ellis Investment Partners's SHW Position: Q4 2022 in Review

Ellis Investment Partners sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 28 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in SHW in Q2 2019 and held it in 14 quarters. The position peaked at $16K in Q3 2020. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

Ellis Investment Partners reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 28 Sherwin-Williams shares in Q4 2022, an estimated $5K.
Ellis Investment Partners first reported a position in Sherwin-Williams in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Sherwin-Williams position peaked at $16K in Q3 2020.
1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.