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

HMS 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
2022
Q4 		– Sell
-3,400
Closed -$696K – 117
2022
Q3 		$696K Sell
3,400
-112
-3% -$26.5K 0.42% 54
2022
Q2 		$786K Buy
3,512
+1,583
+82% +$406K 0.4% 50
2022
Q1 		$482K Buy
1,929
+404
+26% +$112K 0.2% 94
2021
Q4 		$537K Sell
1,525
-41
-3% -$13.2K 0.23% 85
2021
Q3 		$438K Sell
1,566
-76
-5% -$22.2K 0.21% 98
2021
Q2 		$447K Buy
1,642
+103
+7% +$28.2K 0.2% 95
2021
Q1 		$378K Sell
1,539
-54
-3% -$12.9K 0.16% 94
2020
Q4 		$390K Sell
1,593
-150
-9% -$35.6K 0.18% 93
2020
Q3 		$405K Sell
1,743
-240
-12% -$52.4K 0.16% 116
2020
Q2 		$382K Buy
+1,983
New +$358K 0.17% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HMS Capital Management's SHW Position: Q4 2022 in Review

HMS Capital Management sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 3,400 shares — an estimated $696K sold.

HMS Capital Management first reported a position in SHW in Q2 2020 and held it in 10 quarters. The position peaked at $786K in Q2 2022. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • HMS Capital Management reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
  • HMS Capital Management sold 3,400 Sherwin-Williams shares in Q4 2022, an estimated $696K.
  • HMS Capital Management first reported a position in Sherwin-Williams in Q2 2020 and held it in 10 quarters.
  • HMS Capital Management's Sherwin-Williams position peaked at $786K in Q2 2022.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.