Gladstone Institutional Advisory’s Sherwin-Williams SHW Stock Holding History

Gladstone Institutional Advisory’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 Q1	–	Sell	-1,437	Closed	-$341K	–	705
2022 Q4	$341K	Sell	1,437 -2,589	-64%	-$599K	0.02%	474
2022 Q3	$824K	Sell	4,026 -2,474	-38%	-$586K	0.06%	304
2022 Q2	$1.46M	Sell	6,500 -4,313	-40%	-$1.11M	0.12%	205
2022 Q1	$2.7M	Buy	10,813 +2,875	+36%	+$794K	0.18%	148
2021 Q4	$2.79M	Buy	7,938 +1,530	+24%	+$494K	0.22%	128
2021 Q3	$1.79M	Buy	6,408 +5,186	+424%	+$1.52M	0.18%	153
2021 Q2	$333K	Buy	+1,222	New	+$335K	0.04%	374

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

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

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

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

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

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

Gladstone Institutional Advisory's SHW Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 1,437 shares — an estimated $341K sold.

Gladstone Institutional Advisory first reported a position in SHW in Q2 2021 and held it in 7 quarters. The position peaked at $2.79M in Q4 2021. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Gladstone Institutional Advisory reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 1,437 Sherwin-Williams shares in Q1 2023, an estimated $341K.
Gladstone Institutional Advisory first reported a position in Sherwin-Williams in Q2 2021 and held it in 7 quarters.
Gladstone Institutional Advisory's Sherwin-Williams position peaked at $2.79M in Q4 2021.
1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.