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

Janney 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
2023 Q2	–	Sell	-909	Closed	-$204K	–	242
2023 Q1	$204K	Sell	909 -6	-0.7%	-$1.37K	0.02%	221
2022 Q4	$217K	Buy	+915	New	+$212K	0.02%	233
2022 Q3	–	Sell	-900	Closed	-$202K	–	221
2022 Q2	$202K	Hold	900	–	–	0.02%	189
2022 Q1	$225K	Hold	900	–	–	0.02%	192
2021 Q4	$317K	Hold	900	–	–	0.02%	173
2021 Q3	$252K	Hold	900	–	–	0.02%	183
2021 Q2	$245K	Sell	900 -1,800	-67%	-$493K	0.02%	192
2021 Q1	$221K	Buy	2,700 +1,800	+200%	+$429K	0.01%	194
2020 Q4	$220K	Hold	900	–	–	0.02%	189
2020 Q3	$209K	Buy	+900	New	+$197K	0.01%	194

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

Janney Capital Management's SHW Position: Q2 2023 in Review

Janney Capital Management sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 909 shares — an estimated $204K sold.

Janney Capital Management first reported a position in SHW in Q3 2020 and held it in 10 quarters. The position peaked at $317K in Q4 2021. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

Janney Capital Management reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
Janney Capital Management sold 909 Sherwin-Williams shares in Q2 2023, an estimated $204K.
Janney Capital Management first reported a position in Sherwin-Williams in Q3 2020 and held it in 10 quarters.
Janney Capital Management's Sherwin-Williams position peaked at $317K in Q4 2021.
1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Janney Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.