FourThought Financial’s Sherwin-Williams SHW Stock Holding History

FourThought Financial’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 Q3	$282K	Sell	1,377 -402	-23%	-$95.2K	0.04%	254
2022 Q2	$398K	Buy	1,779 +375	+27%	+$96.2K	0.06%	211
2022 Q1	$351K	Sell	1,404 -1	-0.1%	-$276	0.04%	256
2021 Q4	$495K	Sell	1,405 -138	-9%	-$44.6K	0.06%	205
2021 Q3	$431K	Sell	1,543 -134	-8%	-$39.2K	0.06%	220
2021 Q2	$456K	Sell	1,677 -105	-6%	-$28.8K	0.06%	222
2021 Q1	$438K	Sell	1,782 -240	-12%	-$57.2K	0.06%	231
2020 Q4	$495K	Buy	+2,022	New	+$480K	0.08%	191

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 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

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

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

FourThought Financial's SHW Position: Q3 2022 in Review

FourThought Financial reduced its Sherwin-Williams (SHW) stake by 23% in Q3 2022, selling an estimated $95.2K and leaving 1,377 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #254.

FourThought Financial first reported a position in SHW in Q4 2020 and has held it in 8 quarters since. The position peaked at $495K in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

FourThought Financial held 1,377 shares of Sherwin-Williams worth $282K as of Q3 2022.
FourThought Financial sold 402 Sherwin-Williams shares in Q3 2022, an estimated $95.2K.
Sherwin-Williams made up 0.04% of FourThought Financial's portfolio in Q3 2022, its #254 holding.
FourThought Financial first reported a position in Sherwin-Williams in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Sherwin-Williams position peaked at $495K in Q4 2021.
1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.