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

Hollencrest 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
2023
Q1 		– Sell
-15
Closed -$3.56K – 1178
2022
Q4 		$3.56K Buy
+15
New +$3.47K ﹤0.01% 879

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hollencrest Capital Management's SHW Position: Q1 2023 in Review

Hollencrest Capital Management sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 15 shares — an estimated $3.56K sold.

Hollencrest Capital Management first reported a position in SHW in Q4 2022 and held it in 1 quarter. The position peaked at $3.56K in Q4 2022. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Hollencrest Capital Management reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 15 Sherwin-Williams shares in Q1 2023, an estimated $3.56K.
  • Hollencrest Capital Management first reported a position in Sherwin-Williams in Q4 2022 and held it in 1 quarter.
  • Hollencrest Capital Management's Sherwin-Williams position peaked at $3.56K in Q4 2022.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.