Icon Advisers’s Sherwin-Williams SHW Stock Holding History

Icon Advisers’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
2021 Q2	–	Sell	-5,100	Closed	-$1.25M	–	182
2021 Q1	$1.25M	Sell	5,100 -3,900	-43%	-$929K	0.2%	140
2020 Q4	$2.21M	Sell	9,000 -6,000	-40%	-$1.42M	0.4%	94
2020 Q3	$3.48M	Buy	15,000 +2,400	+19%	+$524K	0.68%	52
2020 Q2	$2.43M	Hold	12,600	–	–	0.48%	73
2020 Q1	$1.93M	Hold	12,600	–	–	0.42%	77
2019 Q4	$2.45M	Hold	12,600	–	–	0.35%	98
2019 Q3	$2.31M	Hold	12,600	–	–	0.34%	102
2019 Q2	$1.93M	Buy	+12,600	New	+$1.88M	0.18%	134
2017 Q2	–	Sell	-24,600	Closed	-$2.54M	–	415
2017 Q1	$2.54M	Sell	24,600 -56,400	-70%	-$5.68M	0.17%	167
2016 Q4	$7.26M	Hold	81,000	–	–	0.49%	63
2016 Q3	$7.47M	Buy	81,000 +18,000	+29%	+$1.75M	0.49%	62
2016 Q2	$6.17M	Hold	63,000	–	–	0.42%	91
2016 Q1	$5.98M	Buy	+63,000	New	+$5.51M	0.43%	89
2015 Q1	–	Sell	-30,000	Closed	-$2.63M	–	360
2014 Q4	$2.63M	Sell	30,000 -30,000	-50%	-$2.36M	0.16%	137
2014 Q3	$4.38M	Hold	60,000	–	–	0.25%	107
2014 Q2	$4.14M	Hold	60,000	–	–	0.26%	89
2014 Q1	$3.94M	Buy	60,000 +30,000	+100%	+$1.94M	0.28%	90
2013 Q4	$1.83M	Buy	+30,000	New	+$1.84M	0.13%	136

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

Icon Advisers's SHW Position: Q2 2021 in Review

Icon Advisers sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 5,100 shares — an estimated $1.25M sold.

Icon Advisers first reported a position in SHW in Q4 2013 and held it in 18 quarters. The position peaked at $7.47M in Q3 2016. 1,314 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

Icon Advisers reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 5,100 Sherwin-Williams shares in Q2 2021, an estimated $1.25M.
Icon Advisers first reported a position in Sherwin-Williams in Q4 2013 and held it in 18 quarters.
Icon Advisers's Sherwin-Williams position peaked at $7.47M in Q3 2016.
1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.