Elm Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,775
| Closed | -$2.03M | – | 84 |
|
|
2021
Q4 | $2.03M | Sell |
5,775
-75
| -1% | -$24.2K | 1.13% | 22 |
|
|
2021
Q3 | $1.64M | Buy |
5,850
+75
| +1% | +$21.9K | 0.98% | 23 |
|
|
2021
Q2 | $1.57M | Hold |
5,775
| – | – | 0.92% | 23 |
|
|
2021
Q1 | $1.42M | Hold |
5,775
| – | – | 0.88% | 23 |
|
|
2020
Q4 | $1.42M | Sell |
5,775
-75
| -1% | -$17.8K | 0.86% | 23 |
|
|
2020
Q3 | $1.36M | Hold |
5,850
| – | – | 0.94% | 24 |
|
|
2020
Q2 | $1.13M | Hold |
5,850
| – | – | 0.79% | 24 |
|
|
2020
Q1 | $896K | Sell |
5,850
-1,200
| -17% | -$217K | 0.73% | 25 |
|
|
2019
Q4 | $1.37M | Sell |
7,050
-75
| -1% | -$14.3K | 0.86% | 23 |
|
|
2019
Q3 | $1.31M | Hold |
7,125
| – | – | 0.89% | 24 |
|
|
2019
Q2 | $1.09M | Hold |
7,125
| – | – | 0.74% | 24 |
|
|
2019
Q1 | $1.02M | Hold |
7,125
| – | – | 0.72% | 24 |
|
|
2018
Q4 | $934K | Hold |
7,125
| – | – | 0.75% | 25 |
|
|
2018
Q3 | $1.08M | Hold |
7,125
| – | – | 0.72% | 22 |
|
|
2018
Q2 | $968K | Hold |
7,125
| – | – | 0.74% | 24 |
|
|
2018
Q1 | $931K | Sell |
7,125
-150
| -2% | -$20.4K | 0.72% | 26 |
|
|
2017
Q4 | $994K | Sell |
7,275
-75
| -1% | -$9.86K | 0.74% | 24 |
|
|
2017
Q3 | $877K | Hold |
7,350
| – | – | 0.69% | 26 |
|
|
2017
Q2 | $860K | Sell |
7,350
-150
| -2% | -$16.8K | 0.7% | 26 |
|
|
2017
Q1 | $775K | Hold |
7,500
| – | – | 0.65% | 28 |
|
|
2016
Q4 | $672K | Hold |
7,500
| – | – | 0.6% | 30 |
|
|
2016
Q3 | $692K | Hold |
7,500
| – | – | 0.64% | 27 |
|
|
2016
Q2 | $734K | Sell |
7,500
-75
| -1% | -$7.31K | 0.7% | 26 |
|
|
2016
Q1 | $719K | Hold |
7,575
| – | – | 0.7% | 24 |
|
|
2015
Q4 | $655K | Sell |
7,575
-75
| -1% | -$6.49K | 0.65% | 27 |
|
|
2015
Q3 | $568K | Hold |
7,650
| – | – | 0.59% | 29 |
|
|
2015
Q2 | $701K | Hold |
7,650
| – | – | 0.66% | 26 |
|
|
2015
Q1 | $725K | Sell |
7,650
-150
| -2% | -$14K | 0.67% | 24 |
|
|
2014
Q4 | $684K | Sell |
7,800
-150
| -2% | -$11.8K | 0.62% | 28 |
|
|
2014
Q3 | $580K | Sell |
7,950
-450
| -5% | -$31.9K | 0.55% | 31 |
|
|
2014
Q2 | $579K | Sell |
8,400
-75
| -0.9% | -$5.01K | 0.54% | 31 |
|
|
2014
Q1 | $557K | Hold |
8,475
| – | – | 0.54% | 30 |
|
|
2013
Q4 | $518K | Buy |
+8,475
| New | +$519K | 0.5% | 38 |
|
Other funds holding SHW
Elm Advisors's SHW Position: Q1 2022 in Review
Elm Advisors sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 5,775 shares — an estimated $2.03M sold.
Elm Advisors first reported a position in SHW in Q4 2013 and held it in 33 quarters. The position peaked at $2.03M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.
- Elm Advisors reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 5,775 Sherwin-Williams shares in Q1 2022, an estimated $2.03M.
- Elm Advisors first reported a position in Sherwin-Williams in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Sherwin-Williams position peaked at $2.03M in Q4 2021.
- 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.