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ETrade Capital Management’s Sherwin-Williams SHW Stock Holding History

ETrade Capital Management’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
Q3 		$714K Sell
3,072
-453
-13% -$98.9K 0.01% 465
2020
Q2 		$679K Sell
3,525
-564
-14% -$102K 0.01% 472
2020
Q1 		$626K Buy
4,089
+360
+10% +$65K 0.02% 409
2019
Q4 		$725K Sell
3,729
-2,187
-37% -$417K 0.02% 458
2019
Q3 		$1.08M Sell
5,916
-9,879
-63% -$1.68M 0.03% 327
2019
Q2 		$2.41M Buy
15,795
+66
+0.4% +$9.86K 0.06% 183
2019
Q1 		$2.26M Buy
15,729
+1,098
+8% +$153K 0.06% 179
2018
Q4 		$1.92M Sell
14,631
-1,131
-7% -$153K 0.06% 176
2018
Q3 		$2.39M Sell
15,762
-1,887
-11% -$279K 0.07% 165
2018
Q2 		$2.4M Buy
17,649
+831
+5% +$108K 0.07% 154
2018
Q1 		$2.2M Sell
16,818
-6,474
-28% -$883K 0.07% 164
2017
Q4 		$3.18M Buy
23,292
+2,349
+11% +$309K 0.1% 109
2017
Q3 		$2.5M Buy
20,943
+2,454
+13% +$282K 0.09% 133
2017
Q2 		$2.16M Sell
18,489
-2,535
-12% -$283K 0.08% 147
2017
Q1 		$2.17M Sell
21,024
-4,812
-19% -$485K 0.09% 138
2016
Q4 		$2.31M Buy
25,836
+1,899
+8% +$168K 0.11% 124
2016
Q3 		$2.21M Sell
23,937
-1,791
-7% -$174K 0.11% 119
2016
Q2 		$2.52M Sell
25,728
-1,896
-7% -$185K 0.13% 89
2016
Q1 		$2.62M Buy
27,624
+25,116
+1,001% +$2.2M 0.15% 70
2015
Q4 		$217K Buy
+2,508
New +$217K 0.01% 413
2015
Q3 		– Sell
-2,277
Closed -$209K – 430
2015
Q2 		$209K Buy
2,277
+105
+5% +$9.95K 0.01% 393
2015
Q1 		$206K Buy
+2,172
New +$202K 0.01% 386
2014
Q2 		– Sell
-1,716
Closed -$113K – 651
2014
Q1 		$113K Buy
1,716
+282
+20% +$18.2K 0.01% 429
2013
Q4 		$88K Buy
1,434
+1,281
+837% +$78.4K 0.01% 403
2013
Q3 		$9K Buy
+153
New +$8.99K ﹤0.01% 738

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETrade Capital Management's SHW Position: Q3 2020 in Review

ETrade Capital Management reduced its Sherwin-Williams (SHW) stake by 13% in Q3 2020, selling an estimated $98.9K and leaving 3,072 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #465.

ETrade Capital Management first reported a position in SHW in Q3 2013 and has held it in 25 quarters since. The position peaked at $3.18M in Q4 2017. 1,190 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

  • ETrade Capital Management held 3,072 shares of Sherwin-Williams worth $714K as of Q3 2020.
  • ETrade Capital Management sold 453 Sherwin-Williams shares in Q3 2020, an estimated $98.9K.
  • Sherwin-Williams made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #465 holding.
  • ETrade Capital Management first reported a position in Sherwin-Williams in Q3 2013 and has held it in 25 quarters since.
  • ETrade Capital Management's Sherwin-Williams position peaked at $3.18M in Q4 2017.
  • 1,190 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.