Grisanti Capital Management’s Sherwin-Williams SHW Stock Holding History

Grisanti Capital 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	$6.05M	Buy	39,507 +18,906	+92%	+$3.41M	3.72%	14
2019 Q4	$4.01M	Sell	20,601 -8,370	-29%	-$1.6M	1.93%	24
2019 Q3	$5.31M	Sell	28,971 -9	-0%	-$1.53K	2.9%	16
2019 Q2	$4.43M	Buy	+28,980	New	+$4.33M	2.41%	16

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Grisanti Capital Management's SHW Position: Q1 2020 in Review

Grisanti Capital Management increased its Sherwin-Williams (SHW) stake by 92% in Q1 2020, buying an estimated $3.41M and bringing the position to 39,507 shares worth $6.05M. The position accounts for 3.72% of the portfolio, ranked #14.

Grisanti Capital Management first reported a position in SHW in Q2 2019 and has held it in 4 quarters since. 1,039 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

Grisanti Capital Management held 39,507 shares of Sherwin-Williams worth $6.05M as of Q1 2020.
Grisanti Capital Management bought 18,906 Sherwin-Williams shares in Q1 2020, an estimated $3.41M.
Sherwin-Williams made up 3.72% of Grisanti Capital Management's portfolio in Q1 2020, its #14 holding.
Grisanti Capital Management first reported a position in Sherwin-Williams in Q2 2019 and has held it in 4 quarters since.
1,039 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.