Green Valley Investors’s Sherwin-Williams SHW Stock Holding History

Green Valley Investors’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
2019 Q3	$23.3M	Hold	126,966	–	–	1.32%	23
2019 Q2	$19.4M	Sell	126,966 -21,258	-14%	-$3.18M	1.1%	23
2019 Q1	$21.3M	Hold	148,224	–	–	1.09%	28
2018 Q4	$19.4M	Buy	148,224 +114	+0.1%	+$15.4K	1.12%	28
2018 Q3	$22.5M	Sell	148,110 -11,802	-7%	-$1.75M	1%	28
2018 Q2	$21.7M	Buy	+159,912	New	+$20.7M	1.02%	28

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Green Valley Investors's SHW Position: Q3 2019 in Review

Green Valley Investors held its Sherwin-Williams (SHW) position steady in Q3 2019 at 126,966 shares worth $23.3M. The position accounts for 1.32% of the portfolio, ranked #23.

Green Valley Investors first reported a position in SHW in Q2 2018 and has held it in 6 quarters since. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

Green Valley Investors held 126,966 shares of Sherwin-Williams worth $23.3M as of Q3 2019.
Green Valley Investors left its Sherwin-Williams share count unchanged in Q3 2019.
Sherwin-Williams made up 1.32% of Green Valley Investors's portfolio in Q3 2019, its #23 holding.
Green Valley Investors first reported a position in Sherwin-Williams in Q2 2018 and has held it in 6 quarters since.
997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.