IC
SHW icon

Intersect Capital’s Sherwin-Williams SHW Stock Holding History

Intersect Capital’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
Q2 		$281K Buy
1,256
+202
+19% +$51.8K 0.09% 247
2022
Q1 		$263K Sell
1,054
-62
-6% -$17.1K 0.05% 347
2021
Q4 		$393K Buy
1,116
+43
+4% +$13.9K 0.07% 247
2021
Q3 		$300K Buy
1,073
+77
+8% +$22.5K 0.05% 280
2021
Q2 		$271K Sell
996
-141
-12% -$38.6K 0.05% 278
2021
Q1 		$280K Sell
1,137
-69
-6% -$16.4K 0.06% 252
2020
Q4 		$295K Buy
1,206
+108
+10% +$25.6K 0.07% 216
2020
Q3 		$255K Buy
1,098
+39
+4% +$8.52K 0.07% 189
2020
Q2 		$204K Buy
+1,059
New +$191K 0.07% 175

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Intersect Capital's SHW Position: Q2 2022 in Review

Intersect Capital increased its Sherwin-Williams (SHW) stake by 19% in Q2 2022, buying an estimated $51.8K and bringing the position to 1,256 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #247.

Intersect Capital first reported a position in SHW in Q2 2020 and has held it in 9 quarters since. The position peaked at $393K in Q4 2021. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Intersect Capital held 1,256 shares of Sherwin-Williams worth $281K as of Q2 2022.
  • Intersect Capital bought 202 Sherwin-Williams shares in Q2 2022, an estimated $51.8K.
  • Sherwin-Williams made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #247 holding.
  • Intersect Capital first reported a position in Sherwin-Williams in Q2 2020 and has held it in 9 quarters since.
  • Intersect Capital's Sherwin-Williams position peaked at $393K in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.