Highland Private Wealth Management’s Sherwin-Williams SHW Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-1,120	Closed	-$229K	–	132
2022 Q3	$229K	Sell	1,120 -172	-13%	-$40.7K	0.04%	166
2022 Q2	$290K	Buy	1,292 +372	+40%	+$95.4K	0.04%	132
2022 Q1	$229K	Sell	920 -19	-2%	-$5.25K	0.03%	168
2021 Q4	$331K	Buy	939 +10	+1%	+$3.23K	0.04%	129
2021 Q3	$260K	Sell	929 -9	-1%	-$2.63K	0.04%	148
2021 Q2	$256K	Buy	938 +5	+0.5%	+$1.37K	0.04%	146
2021 Q1	$230K	Sell	933 -3	-0.3%	-$715	0.04%	145
2020 Q4	$229K	Buy	936 +12	+1%	+$2.85K	0.04%	134
2020 Q3	$214K	Buy	+924	New	+$202K	0.04%	124

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Highland Private Wealth Management's SHW Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 1,120 shares — an estimated $229K sold.

Highland Private Wealth Management first reported a position in SHW in Q3 2020 and held it in 9 quarters. The position peaked at $331K in Q4 2021. 1,331 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

Highland Private Wealth Management reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 1,120 Sherwin-Williams shares in Q4 2022, an estimated $229K.
Highland Private Wealth Management first reported a position in Sherwin-Williams in Q3 2020 and held it in 9 quarters.
Highland Private Wealth Management's Sherwin-Williams position peaked at $331K in Q4 2021.
1,331 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.