Fieldpoint Private Securities’s Sherwin-Williams SHW Stock Holding History

Fieldpoint Private Securities’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	$1.05M	Sell	4,673 -240	-5%	-$61.6K	0.3%	77
2022 Q1	$1.23M	Buy	4,913 +760	+18%	+$210K	0.25%	96
2021 Q4	$1.46M	Buy	4,153 +39	+0.9%	+$12.6K	0.29%	86
2021 Q3	$1.15M	Sell	4,114 -7	-0.2%	-$2.05K	0.25%	101
2021 Q2	$1.22M	Sell	4,121 -130	-3%	-$35.6K	0.27%	96
2021 Q1	$1.05M	Sell	4,251 -933	-18%	-$222K	0.24%	109
2020 Q4	$1.27M	Buy	5,184 +729	+16%	+$173K	0.29%	90
2020 Q3	$1.03M	Sell	4,455 -60	-1%	-$13.1K	0.31%	99
2020 Q2	$870K	Sell	4,515 -6,345	-58%	-$1.14M	0.29%	101
2020 Q1	$1.66M	Buy	10,860 +201	+2%	+$36.3K	0.64%	42
2019 Q4	$2.07M	Buy	10,659 +6,615	+164%	+$1.26M	0.61%	43
2019 Q3	$741K	Sell	4,044 -60	-1%	-$10.2K	0.27%	112
2019 Q2	$627K	Buy	4,104 +2,451	+148%	+$366K	0.2%	133
2019 Q1	$237K	Hold	1,653	–	–	0.1%	182
2018 Q4	$217K	Hold	1,653	–	–	0.1%	187
2018 Q3	$251K	Hold	1,653	–	–	0.1%	188
2018 Q2	$225K	Hold	1,653	–	–	0.09%	196
2018 Q1	$216K	Hold	1,653	–	–	0.1%	162
2017 Q4	$226K	Sell	1,653 -1,794	-52%	-$236K	0.12%	156
2017 Q3	$411K	Buy	+3,447	New	+$395K	0.18%	127
2017 Q2	–	Sell	-1,548	Closed	-$160K	–	297
2017 Q1	$160K	Buy	+1,548	New	+$156K	0.12%	110

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Fieldpoint Private Securities's SHW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Sherwin-Williams (SHW) stake by 4.9% in Q2 2022, selling an estimated $61.6K and leaving 4,673 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #77.

Fieldpoint Private Securities first reported a position in SHW in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.07M in Q4 2019. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Fieldpoint Private Securities held 4,673 shares of Sherwin-Williams worth $1.05M as of Q2 2022.
Fieldpoint Private Securities sold 240 Sherwin-Williams shares in Q2 2022, an estimated $61.6K.
Sherwin-Williams made up 0.3% of Fieldpoint Private Securities's portfolio in Q2 2022, its #77 holding.
Fieldpoint Private Securities first reported a position in Sherwin-Williams in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Sherwin-Williams position peaked at $2.07M in Q4 2019.
1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.