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

Hodges 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 Q3	–	Sell	-1,261	Closed	-$282K	–	222
2022 Q2	$282K	Buy	+1,261	New	+$324K	0.03%	196
2022 Q1	–	Sell	-2,111	Closed	-$744K	–	259
2021 Q4	$744K	Sell	2,111 -634	-23%	-$205K	0.05%	170
2021 Q3	$768K	Buy	2,745 +715	+35%	+$209K	0.06%	168
2021 Q2	$553K	Sell	2,030 -460	-18%	-$126K	0.06%	167
2021 Q1	$613K	Hold	2,490	–	–	0.08%	149
2020 Q4	$610K	Sell	2,490 -450	-15%	-$107K	0.1%	145
2020 Q3	$683K	Hold	2,940	–	–	0.13%	128
2020 Q2	$566K	Hold	2,940	–	–	0.12%	131
2020 Q1	$450K	Sell	2,940 -1,650	-36%	-$298K	0.12%	128
2019 Q4	$2.09M	Buy	4,590 +480	+12%	+$91.5K	0.27%	99
2019 Q3	$1.86M	Buy	+4,110	New	+$699K	0.21%	107

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hodges Capital Management's SHW Position: Q3 2022 in Review

Hodges Capital Management sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 1,261 shares — an estimated $282K sold.

Hodges Capital Management first reported a position in SHW in Q3 2019 and held it in 11 quarters. The position peaked at $2.09M in Q4 2019. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Hodges Capital Management reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
Hodges Capital Management sold 1,261 Sherwin-Williams shares in Q3 2022, an estimated $282K.
Hodges Capital Management first reported a position in Sherwin-Williams in Q3 2019 and held it in 11 quarters.
Hodges Capital Management's Sherwin-Williams position peaked at $2.09M in Q4 2019.
1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.