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Johnson Midwest Financial’s Sherwin-Williams SHW Stock Holding History

Johnson Midwest Financial’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
Q3 		$6.12K Hold
24
– – 0.01% 245
2023
Q2 		$6.37K Hold
24
– – 0.01% 246
2023
Q1 		$5.39K Hold
24
– – 0.01% 266
2022
Q4 		$6K Buy
+24
New +$5.55K 0.02% 257

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Johnson Midwest Financial's SHW Position: Q3 2023 in Review

Johnson Midwest Financial held its Sherwin-Williams (SHW) position steady in Q3 2023 at 24 shares worth $6.12K. The position accounts for 0.01% of the portfolio, ranked #245.

Johnson Midwest Financial first reported a position in SHW in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.37K in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Johnson Midwest Financial held 24 shares of Sherwin-Williams worth $6.12K as of Q3 2023.
  • Johnson Midwest Financial left its Sherwin-Williams share count unchanged in Q3 2023.
  • Sherwin-Williams made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #245 holding.
  • Johnson Midwest Financial first reported a position in Sherwin-Williams in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Sherwin-Williams position peaked at $6.37K in Q2 2023.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.