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ICA Group Wealth Management’s Sherwin-Williams SHW Stock Holding History

ICA Group 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
2023
Q2 		– Sell
-6
Closed -$1.35K – 1399
2023
Q1 		$1.35K Sell
6
-6
-50% -$1.37K ﹤0.01% 1129
2022
Q4 		$2.85K Buy
+12
New +$2.77K ﹤0.01% 1066
2022
Q2 		– Sell
-1,467
Closed -$403K – 400
2022
Q1 		$403K Buy
+1,467
New +$405K 0.08% 221

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ICA Group Wealth Management's SHW Position: Q2 2023 in Review

ICA Group Wealth Management sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 6 shares — an estimated $1.35K sold.

ICA Group Wealth Management first reported a position in SHW in Q1 2022 and held it in 3 quarters. The position peaked at $403K in Q1 2022. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • ICA Group Wealth Management reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 6 Sherwin-Williams shares in Q2 2023, an estimated $1.35K.
  • ICA Group Wealth Management first reported a position in Sherwin-Williams in Q1 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's Sherwin-Williams position peaked at $403K in Q1 2022.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.