Foster Dykema Cabot & Co’s Sherwin-Williams SHW Stock Holding History

Foster Dykema Cabot & Co’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
2023 Q3	$33K	Hold	130	–	–	﹤0.01%	179
2023 Q2	$35K	Hold	130	–	–	﹤0.01%	181
2023 Q1	$29K	Buy	+130	New	+$29.8K	﹤0.01%	169
2022 Q4	–	Sell	-370	Closed	-$76K	–	100
2022 Q3	$76K	Sell	370 -66,595	-99%	-$15.8M	0.01%	100
2022 Q2	$15M	Sell	66,965 -764	-1%	-$196K	1.85%	18
2022 Q1	$16.9M	Buy	67,729 +545	+0.8%	+$151K	2.04%	18
2021 Q4	$23.7M	Buy	67,184 +2,449	+4%	+$791K	2.67%	14
2021 Q3	$18.1M	Sell	64,735 -761	-1%	-$223K	2.26%	15
2021 Q2	$17.8M	Buy	65,496 +921	+1%	+$252K	2.23%	15
2021 Q1	$15.9M	Buy	64,575 +1,689	+3%	+$402K	2.15%	18
2020 Q4	$15.4M	Buy	62,886 +5,817	+10%	+$1.38M	2.16%	15
2020 Q3	$13.3M	Buy	57,069 +2,517	+5%	+$550K	2.18%	16
2020 Q2	$10.5M	Buy	+54,552	New	+$9.84M	1.9%	18

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Foster Dykema Cabot & Co's SHW Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Sherwin-Williams (SHW) position steady in Q3 2023 at 130 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Foster Dykema Cabot & Co first reported a position in SHW in Q2 2020 and has held it in 13 quarters since. The position peaked at $23.7M in Q4 2021. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Foster Dykema Cabot & Co held 130 shares of Sherwin-Williams worth $33K as of Q3 2023.
Foster Dykema Cabot & Co left its Sherwin-Williams share count unchanged in Q3 2023.
Sherwin-Williams made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #179 holding.
Foster Dykema Cabot & Co first reported a position in Sherwin-Williams in Q2 2020 and has held it in 13 quarters since.
Foster Dykema Cabot & Co's Sherwin-Williams position peaked at $23.7M in Q4 2021.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.