IP
SHW icon

Innovative Portfolios’s Sherwin-Williams SHW Stock Holding History

Innovative Portfolios’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
Q4 		$366K Hold
1,038
– – 0.85% 11
2021
Q3 		$366K Hold
1,038
– – 0.85% 11
2021
Q2 		$283K Buy
1,038
+60
+6% +$16.4K 0.76% 30
2021
Q1 		$241K Buy
+978
New +$233K 0.01% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Innovative Portfolios's SHW Position: Q4 2021 in Review

Innovative Portfolios held its Sherwin-Williams (SHW) position steady in Q4 2021 at 1,038 shares worth $366K. The position accounts for 0.85% of the portfolio, ranked #11.

Innovative Portfolios first reported a position in SHW in Q1 2021 and has held it in 4 quarters since. 1,443 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

  • Innovative Portfolios held 1,038 shares of Sherwin-Williams worth $366K as of Q4 2021.
  • Innovative Portfolios left its Sherwin-Williams share count unchanged in Q4 2021.
  • Sherwin-Williams made up 0.85% of Innovative Portfolios's portfolio in Q4 2021, its #11 holding.
  • Innovative Portfolios first reported a position in Sherwin-Williams in Q1 2021 and has held it in 4 quarters since.
  • 1,443 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.