Jackson Wealth Management’s Sherwin-Williams SHW Stock Holding History

Jackson Wealth 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 Q1	–	Sell	-3,000	Closed	-$1.06M	–	125
2021 Q4	$1.06M	Buy	+3,000	New	+$969K	0.13%	96
2021 Q3	–	Sell	-60,000	Closed	-$16.3M	–	113
2021 Q2	$16.3M	Buy	60,000 +45,000	+300%	+$12.3M	2.07%	14
2021 Q1	$3.69M	Sell	15,000 -129,930	-90%	-$31M	0.55%	51
2020 Q4	$35.5M	Buy	144,930 +930	+0.6%	+$221K	4.84%	3
2020 Q3	$33.4M	Buy	144,000 +9,000	+7%	+$1.97M	5.01%	4
2020 Q2	$26M	Buy	135,000 +86,976	+181%	+$15.7M	4.62%	4
2020 Q1	$8.95M	Buy	48,024 +11,724	+32%	+$2.12M	1.87%	12
2019 Q4	$7.2M	Buy	+36,300	New	+$6.92M	1.19%	23
2018 Q4	–	Sell	-33,990	Closed	-$5.16M	–	96
2018 Q3	$5.16M	Sell	33,990 -2,010	-6%	-$298K	1.09%	26
2018 Q2	$5.25M	Buy	+36,000	New	+$4.66M	1.22%	26

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jackson Wealth Management's SHW Position: Q1 2022 in Review

Jackson Wealth Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 3,000 shares — an estimated $1.06M sold.

Jackson Wealth Management first reported a position in SHW in Q2 2018 and held it in 10 quarters. The position peaked at $35.5M in Q4 2020. 1,357 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Jackson Wealth Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Jackson Wealth Management sold 3,000 Sherwin-Williams shares in Q1 2022, an estimated $1.06M.
Jackson Wealth Management first reported a position in Sherwin-Williams in Q2 2018 and held it in 10 quarters.
Jackson Wealth Management's Sherwin-Williams position peaked at $35.5M in Q4 2020.
1,357 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.