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GQ Asset Management’s Sherwin-Williams SHW Stock Holding History

GQ 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
2020
Q1 		– Sell
-1,959
Closed -$381K – 183
2019
Q4 		$381K Buy
+1,959
New +$374K 0.27% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQ Asset Management's SHW Position: Q1 2020 in Review

GQ Asset Management sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 1,959 shares — an estimated $381K sold.

GQ Asset Management first reported a position in SHW in Q4 2019 and held it in 1 quarter. The position peaked at $381K in Q4 2019. 1,039 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • GQ Asset Management reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 1,959 Sherwin-Williams shares in Q1 2020, an estimated $381K.
  • GQ Asset Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 1 quarter.
  • GQ Asset Management's Sherwin-Williams position peaked at $381K in Q4 2019.
  • 1,039 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.