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SHW icon

F3Logic’s Sherwin-Williams SHW Stock Holding History

F3Logic’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
Q2 		– Sell
-4,152
Closed -$995K – 235
2022
Q1 		$995K Sell
4,152
-5,446
-57% -$1.5M 0.15% 85
2021
Q4 		$3.33M Buy
9,598
+362
+4% +$117K 0.39% 53
2021
Q3 		$2.63M Sell
9,236
-220
-2% -$64.4K 0.34% 65
2021
Q2 		$2.58M Buy
9,456
+696
+8% +$191K 0.31% 65
2021
Q1 		$2.1M Sell
8,760
-2,520
-22% -$600K 0.3% 64
2020
Q4 		$2.71M Sell
11,280
-801
-7% -$190K 0.38% 43
2020
Q3 		$2.81K Sell
12,081
-1,041
-8% -$227K 0.07% 185
2020
Q2 		$2.53M Buy
13,122
+528
+4% +$95.2K 0.47% 38
2020
Q1 		$1.88M Sell
12,594
-849
-6% -$153K 0.41% 43
2019
Q4 		$2.65M Buy
13,443
+1,119
+9% +$213K 0.5% 45
2019
Q3 		$2.27M Sell
12,324
-3,534
-22% -$601K 0.52% 43
2019
Q2 		$2.39M Buy
15,858
+1,041
+7% +$156K 0.45% 55
2019
Q1 		$2.12M Sell
14,817
-2,589
-15% -$360K 0.46% 49
2018
Q4 		$2.3M Buy
+17,406
New +$2.35M 0.69% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

F3Logic's SHW Position: Q2 2022 in Review

F3Logic sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 4,152 shares — an estimated $995K sold.

F3Logic first reported a position in SHW in Q4 2018 and held it in 14 quarters. The position peaked at $3.33M in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • F3Logic reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 4,152 Sherwin-Williams shares in Q2 2022, an estimated $995K.
  • F3Logic first reported a position in Sherwin-Williams in Q4 2018 and held it in 14 quarters.
  • F3Logic's Sherwin-Williams position peaked at $3.33M in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.