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First Dallas Securities’s Sherwin-Williams SHW Stock Holding History

First Dallas 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
Q4 		– Sell
-986
Closed -$202K – 121
2022
Q3 		$202K Sell
986
-297
-23% -$70.4K 0.14% 109
2022
Q2 		$287K Buy
+1,283
New +$329K 0.19% 95
2020
Q1 		– Sell
-1,050
Closed -$204K – 87
2019
Q4 		$204K Buy
+1,050
New +$200K 0.17% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Dallas Securities's SHW Position: Q4 2022 in Review

First Dallas Securities sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 986 shares — an estimated $202K sold.

First Dallas Securities first reported a position in SHW in Q4 2019 and held it in 3 quarters. The position peaked at $287K in Q2 2022. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • First Dallas Securities reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
  • First Dallas Securities sold 986 Sherwin-Williams shares in Q4 2022, an estimated $202K.
  • First Dallas Securities first reported a position in Sherwin-Williams in Q4 2019 and held it in 3 quarters.
  • First Dallas Securities's Sherwin-Williams position peaked at $287K in Q2 2022.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on First Dallas Securities's 13F filing for Q4 2022, filed 3 Feb 2023.