Gilman Hill Asset Management’s Sherwin-Williams SHW Stock Holding History

Gilman Hill Asset Management’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
2021 Q2	–	Sell	-4,779	Closed	-$1.18M	–	190
2021 Q1	$1.18M	Sell	4,779 -15	-0.3%	-$3.57K	0.33%	80
2020 Q4	$1.17M	Buy	4,794 +225	+5%	+$53.4K	0.38%	72
2020 Q3	$1.06M	Sell	4,569 -375	-8%	-$81.9K	0.41%	67
2020 Q2	$952K	Buy	4,944 +171	+4%	+$30.8K	0.38%	71
2020 Q1	$731K	Buy	4,773 +252	+6%	+$45.5K	0.35%	82
2019 Q4	$879K	Sell	4,521 -1,767	-28%	-$337K	0.29%	88
2019 Q3	$1.15M	Hold	6,288	–	–	0.38%	66
2019 Q2	$961K	Buy	6,288 +831	+15%	+$124K	0.32%	78
2019 Q1	$783K	Buy	5,457 +78	+1%	+$10.9K	0.28%	88
2018 Q4	$705K	Buy	5,379 +375	+7%	+$50.6K	0.3%	85
2018 Q3	$759K	Sell	5,004 -105	-2%	-$15.5K	0.3%	83
2018 Q2	$694K	Buy	5,109 +15	+0.3%	+$1.94K	0.28%	82
2018 Q1	$666K	Buy	5,094 +507	+11%	+$69.1K	0.29%	85
2017 Q4	$627K	Sell	4,587 -120	-3%	-$15.8K	0.26%	93
2017 Q3	$562K	Buy	4,707 +513	+12%	+$58.9K	0.23%	100
2017 Q2	$491K	Buy	4,194 +345	+9%	+$38.6K	0.21%	110
2017 Q1	$398K	Buy	3,849 +675	+21%	+$68K	0.17%	120
2016 Q4	$284K	Buy	3,174 +498	+19%	+$44K	0.1%	144
2016 Q3	$247K	Buy	2,676 +135	+5%	+$13.1K	0.1%	149
2016 Q2	$249K	Sell	2,541 -165	-6%	-$16.1K	0.1%	140
2016 Q1	$257K	Buy	2,706 +285	+12%	+$24.9K	0.12%	139
2015 Q4	$209K	Buy	+2,421	New	+$209K	0.1%	154

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Gilman Hill Asset Management's SHW Position: Q2 2021 in Review

Gilman Hill Asset Management sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 4,779 shares — an estimated $1.18M sold.

Gilman Hill Asset Management first reported a position in SHW in Q4 2015 and held it in 22 quarters. The position peaked at $1.18M in Q1 2021. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

Gilman Hill Asset Management reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
Gilman Hill Asset Management sold 4,779 Sherwin-Williams shares in Q2 2021, an estimated $1.18M.
Gilman Hill Asset Management first reported a position in Sherwin-Williams in Q4 2015 and held it in 22 quarters.
Gilman Hill Asset Management's Sherwin-Williams position peaked at $1.18M in Q1 2021.
1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Gilman Hill Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.