Jefferies Group’s Sherwin-Williams SHW Stock Holding History

Jefferies Group’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 Q3	$4.85M	Sell	23,700 -237,900	-91%	-$56.4M	0.04%	352
2022 Q2	$58.6M	Buy	261,600 +241,600	+1,208%	+$62M	0.49%	29
2022 Q1	$4.99M	Buy	+20,000	New	+$5.52M	0.03%	419
2020 Q2	–	Sell	-4,800	Closed	-$735K	–	1952
2020 Q1	$735K	Buy	+4,800	New	+$866K	0.01%	1160
2019 Q4	–	Sell	-26,100	Closed	-$4.78M	–	2944
2019 Q3	$4.78M	Buy	+26,100	New	+$4.44M	0.04%	543
2018 Q1	–	Sell	-1,800	Closed	-$246K	–	2654
2017 Q4	$246K	Buy	+1,800	New	+$237K	﹤0.01%	2109
2016 Q4	–	Sell	-36,000	Closed	-$3.32M	–	2445
2016 Q3	$3.32M	Buy	+36,000	New	+$3.49M	0.02%	701
2016 Q1	–	Sell	-8,100	Closed	-$701K	–	2522
2015 Q4	$701K	Hold	8,100	–	–	﹤0.01%	1350
2015 Q3	$602K	Sell	8,100 -59,100	-88%	-$5.18M	﹤0.01%	1434
2015 Q2	$6.16M	Hold	67,200	–	–	0.03%	435
2015 Q1	$6.37M	Hold	67,200	–	–	0.04%	351
2014 Q4	$5.89M	Buy	+67,200	New	+$5.29M	0.03%	377

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

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

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

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

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

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

Jefferies Group's SHW Position: Q3 2022 in Review

Jefferies Group opened a new position in Sherwin-Williams (SHW) in Q3 2022: 48,036 shares worth $9.84M. The stake represents 0.08% of the portfolio and ranks #193 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SHW as recently as Q1 2022.

Jefferies Group first reported a position in SHW in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.5M in Q2 2019. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Jefferies Group held 48,036 shares of Sherwin-Williams worth $9.84M as of Q3 2022.
Sherwin-Williams was a new Jefferies Group position in Q3 2022.
Sherwin-Williams made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #193 holding.
Jefferies Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's Sherwin-Williams position peaked at $11.5M in Q2 2019.
1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.