Ironvine Capital Partners’s Sherwin-Williams SHW Stock Holding History

Ironvine Capital Partners’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	-5,478	Closed	-$1.3M	–	50
2022 Q4	$1.3M	Hold	5,478	–	–	0.17%	36
2022 Q3	$1.12M	Hold	5,478	–	–	0.15%	38
2022 Q2	$1.23M	Hold	5,478	–	–	0.15%	39
2022 Q1	$1.37M	Hold	5,478	–	–	0.15%	38
2021 Q4	$1.93M	Hold	5,478	–	–	0.2%	39
2021 Q3	$1.53M	Hold	5,478	–	–	0.16%	39
2021 Q2	$1.49M	Sell	5,478 -189	-3%	-$51.8K	0.16%	40
2021 Q1	$1.39M	Hold	5,667	–	–	0.16%	52
2020 Q4	$1.39M	Hold	5,667	–	–	0.17%	52
2020 Q3	$1.32M	Sell	5,667 -195	-3%	-$42.6K	0.16%	51
2020 Q2	$1.13M	Hold	5,862	–	–	0.15%	52
2020 Q1	$898K	Hold	5,862	–	–	0.14%	52
2019 Q4	$1.14M	Hold	5,862	–	–	0.16%	51
2019 Q3	$1.08M	Hold	5,862	–	–	0.16%	51
2019 Q2	$979K	Hold	5,862	–	–	0.16%	53
2019 Q1	$842K	Hold	5,862	–	–	0.16%	54
2018 Q4	$776K	Hold	5,862	–	–	0.16%	51
2018 Q3	$889K	Hold	5,862	–	–	0.18%	54
2018 Q2	$796K	Hold	5,862	–	–	0.18%	61
2018 Q1	$766K	Sell	5,862 -2,235	-28%	-$305K	0.18%	64
2017 Q4	$1.11M	Buy	+8,097	New	+$1.06M	0.35%	51

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Ironvine Capital Partners's SHW Position: Q1 2023 in Review

Ironvine Capital Partners sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 5,478 shares — an estimated $1.3M sold.

Ironvine Capital Partners first reported a position in SHW in Q4 2017 and held it in 21 quarters. The position peaked at $1.93M in Q4 2021. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Ironvine Capital Partners reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Ironvine Capital Partners sold 5,478 Sherwin-Williams shares in Q1 2023, an estimated $1.3M.
Ironvine Capital Partners first reported a position in Sherwin-Williams in Q4 2017 and held it in 21 quarters.
Ironvine Capital Partners's Sherwin-Williams position peaked at $1.93M in Q4 2021.
1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Ironvine Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.