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Gardner Russo & Quinn’s Sherwin-Williams SHW Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-585
Closed -$206K – 87
2021
Q4 		$206K Buy
+585
New +$189K ﹤0.01% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Gardner Russo & Quinn's SHW Position: Q1 2022 in Review

Gardner Russo & Quinn sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 585 shares — an estimated $206K sold.

Gardner Russo & Quinn first reported a position in SHW in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Gardner Russo & Quinn reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • Gardner Russo & Quinn sold 585 Sherwin-Williams shares in Q1 2022, an estimated $206K.
  • Gardner Russo & Quinn first reported a position in Sherwin-Williams in Q4 2021 and held it in 1 quarter.
  • Gardner Russo & Quinn's Sherwin-Williams position peaked at $206K in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Gardner Russo & Quinn's 13F filing for Q1 2022, filed 12 May 2022.