James Investment Research’s Sherwin-Williams SHW Stock Holding History

James Investment Research’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 Q2	–	Sell	-6	Closed	-$1K	–	488
2023 Q1	$1K	Sell	6 -742	-99%	-$170K	﹤0.01%	564
2022 Q4	$178K	Sell	748 -1,053	-58%	-$243K	0.02%	268
2022 Q3	$369K	Sell	1,801 -4,154	-70%	-$984K	0.05%	202
2022 Q2	$1.33M	Buy	5,955 +2,570	+76%	+$659K	0.18%	115
2022 Q1	$845K	Buy	3,385 +1,392	+70%	+$384K	0.09%	159
2021 Q4	$702K	Buy	1,993 +725	+57%	+$234K	0.06%	181
2021 Q3	$355K	Buy	1,268 +37	+3%	+$10.8K	0.03%	222
2021 Q2	$335K	Buy	1,231 +832	+209%	+$228K	0.03%	240
2021 Q1	$98K	Buy	+399	New	+$95.1K	0.01%	328
2019 Q1	–	Sell	-9	Closed	-$1K	–	895
2018 Q4	$1K	Buy	+9	New	+$1.21K	﹤0.01%	799

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

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

James Investment Research's SHW Position: Q2 2023 in Review

James Investment Research sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 6 shares — an estimated $1K sold.

James Investment Research first reported a position in SHW in Q4 2018 and held it in 10 quarters. The position peaked at $1.33M in Q2 2022. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

James Investment Research reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 6 Sherwin-Williams shares in Q2 2023, an estimated $1K.
James Investment Research first reported a position in Sherwin-Williams in Q4 2018 and held it in 10 quarters.
James Investment Research's Sherwin-Williams position peaked at $1.33M in Q2 2022.
1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.