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Henshaw Capital’s Sherwin-Williams SHW Stock Holding History

Henshaw Capital’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
2022
Q4 		– Sell
-1,343
Closed -$275K – 305
2022
Q3 		$275K Hold
1,343
– – 0.02% 218
2022
Q2 		$301K Buy
1,343
+139
+12% +$35.7K 0.02% 219
2022
Q1 		$301K Hold
1,204
– – 0.02% 246
2021
Q4 		$424K Hold
1,204
– – 0.02% 193
2021
Q3 		$337K Buy
+1,204
New +$352K 0.02% 232
2021
Q1 		– Sell
-1,434
Closed -$351K – 375
2020
Q4 		$351K Buy
1,434
+108
+8% +$25.6K 0.03% 220
2020
Q3 		$308K Sell
1,326
-207
-14% -$45.2K 0.02% 214
2020
Q2 		$295K Buy
1,533
+84
+6% +$15.1K 0.03% 219
2020
Q1 		$222K Buy
1,449
+135
+10% +$24.4K 0.02% 238
2019
Q4 		$256K Sell
1,314
-390
-23% -$74.4K 0.02% 226
2019
Q3 		$313K Buy
1,704
+3
+0.2% +$510 0.03% 201
2019
Q2 		$260K Buy
1,701
+3
+0.2% +$448 0.02% 226
2019
Q1 		$244K Buy
1,698
+6
+0.4% +$835 0.02% 234
2018
Q4 		$222K Buy
1,692
+3
+0.2% +$405 0.02% 233
2018
Q3 		$256K Hold
1,689
– – 0.02% 254
2018
Q2 		$229K Buy
1,689
+9
+0.5% +$1.17K 0.02% 281
2018
Q1 		$220K Buy
+1,680
New +$229K 0.02% 280

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Henshaw Capital's SHW Position: Q4 2022 in Review

Henshaw Capital sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 1,343 shares — an estimated $275K sold.

Henshaw Capital first reported a position in SHW in Q1 2018 and held it in 17 quarters. The position peaked at $424K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Henshaw Capital reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 1,343 Sherwin-Williams shares in Q4 2022, an estimated $275K.
  • Henshaw Capital first reported a position in Sherwin-Williams in Q1 2018 and held it in 17 quarters.
  • Henshaw Capital's Sherwin-Williams position peaked at $424K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.