Goelzer Investment Management’s Sherwin-Williams SHW Stock Holding History

Goelzer Investment 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
2020 Q4	–	Sell	-1,905	Closed	-$442K	–	245
2020 Q3	$442K	Hold	1,905	–	–	0.04%	201
2020 Q2	$367K	Hold	1,905	–	–	0.04%	202
2020 Q1	$292K	Buy	1,905 +21	+1%	+$3.79K	0.03%	216
2019 Q4	$366K	Sell	1,884 -33	-2%	-$6.29K	0.03%	210
2019 Q3	$351K	Buy	1,917 +57	+3%	+$9.7K	0.03%	211
2019 Q2	$284K	Sell	1,860 -36	-2%	-$5.38K	0.03%	231
2019 Q1	$272K	Buy	1,896 +96	+5%	+$13.4K	0.03%	241
2018 Q4	$236K	Hold	1,800	–	–	0.03%	192
2018 Q3	$273K	Hold	1,800	–	–	0.03%	190
2018 Q2	$245K	Hold	1,800	–	–	0.03%	194
2018 Q1	$235K	Hold	1,800	–	–	0.03%	199
2017 Q4	$246K	Hold	1,800	–	–	0.03%	198
2017 Q3	$215K	Hold	1,800	–	–	0.03%	197
2017 Q2	$211K	Buy	+1,800	New	+$201K	0.03%	195

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goelzer Investment Management's SHW Position: Q4 2020 in Review

Goelzer Investment Management sold out of Sherwin-Williams (SHW) in Q4 2020, closing a stake of 1,905 shares — an estimated $442K sold.

Goelzer Investment Management first reported a position in SHW in Q2 2017 and held it in 14 quarters. The position peaked at $442K in Q3 2020. 1,275 funds tracked by Wall St. Rank hold SHW as of Q4 2020.

Goelzer Investment Management reported no remaining Sherwin-Williams position as of Q4 2020 after selling out during the quarter.
Goelzer Investment Management sold 1,905 Sherwin-Williams shares in Q4 2020, an estimated $442K.
Goelzer Investment Management first reported a position in Sherwin-Williams in Q2 2017 and held it in 14 quarters.
Goelzer Investment Management's Sherwin-Williams position peaked at $442K in Q3 2020.
1,275 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.