ICM
SHW icon

Islay Capital Management’s Sherwin-Williams SHW Stock Holding History

Islay Capital 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
2022
Q2 		– Sell
-343
Closed -$86K – 318
2022
Q1 		$86K Buy
+343
New +$94.7K 0.07% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Islay Capital Management's SHW Position: Q2 2022 in Review

Islay Capital Management sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 343 shares — an estimated $86K sold.

Islay Capital Management first reported a position in SHW in Q1 2022 and held it in 1 quarter. The position peaked at $86K in Q1 2022. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Islay Capital Management reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 343 Sherwin-Williams shares in Q2 2022, an estimated $86K.
  • Islay Capital Management first reported a position in Sherwin-Williams in Q1 2022 and held it in 1 quarter.
  • Islay Capital Management's Sherwin-Williams position peaked at $86K in Q1 2022.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.