HCMT
SHW icon

Highland Capital Management (Tennessee)’s Sherwin-Williams SHW Stock Holding History

Highland Capital Management (Tennessee)’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
2021
Q3 		– Sell
-2,609
Closed -$711K – 345
2021
Q2 		$711K Sell
2,609
-2,431
-48% -$666K 0.04% 249
2021
Q1 		$1.24M Sell
5,040
-210
-4% -$50K 0.08% 224
2020
Q4 		$1.29M Sell
5,250
-963
-15% -$228K 0.08% 218
2020
Q3 		$1.44M Buy
6,213
+804
+15% +$176K 0.1% 193
2020
Q2 		$1.04M Sell
5,409
-273
-5% -$49.2K 0.08% 210
2020
Q1 		$870K Buy
+5,682
New +$1.03M 0.08% 204
2018
Q4 		– Sell
-4,242
Closed -$644K – 334
2018
Q3 		$644K Sell
4,242
-36
-0.8% -$5.33K 0.05% 252
2018
Q2 		$581K Sell
4,278
-63
-1% -$8.15K 0.04% 277
2018
Q1 		$567K Buy
4,341
+1,683
+63% +$229K 0.04% 267
2017
Q4 		$363K Buy
2,658
+168
+7% +$22.1K 0.03% 316
2017
Q3 		$297K Hold
2,490
– – 0.02% 321
2017
Q2 		$291K Sell
2,490
-6,291
-72% -$703K 0.02% 323
2017
Q1 		$908K Sell
8,781
-2,184
-20% -$220K 0.07% 204
2016
Q4 		$982K Sell
10,965
-3,294
-23% -$291K 0.08% 205
2016
Q3 		$1.31M Buy
14,259
+171
+1% +$16.6K 0.11% 189
2016
Q2 		$1.38M Hold
14,088
– – 0.12% 175
2016
Q1 		$1.34M Buy
+14,088
New +$1.23M 0.11% 178

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SHW Position: Q3 2021 in Review

Highland Capital Management (Tennessee) sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 2,609 shares — an estimated $711K sold.

Highland Capital Management (Tennessee) first reported a position in SHW in Q1 2016 and held it in 17 quarters. The position peaked at $1.44M in Q3 2020. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Highland Capital Management (Tennessee) reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,609 Sherwin-Williams shares in Q3 2021, an estimated $711K.
  • Highland Capital Management (Tennessee) first reported a position in Sherwin-Williams in Q1 2016 and held it in 17 quarters.
  • Highland Capital Management (Tennessee)'s Sherwin-Williams position peaked at $1.44M in Q3 2020.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2021, filed 25 Oct 2021.