Journey Advisory Group’s Sherwin-Williams SHW Stock Holding History

Journey Advisory 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
2023 Q1	–	Sell	-3,915	Closed	-$929K	–	245
2022 Q4	$929K	Sell	3,915 -2,107	-35%	-$487K	0.23%	94
2022 Q3	$1.23M	Sell	6,022 -1,346	-18%	-$319K	0.31%	71
2022 Q2	$1.79M	Buy	7,368 +589	+9%	+$151K	0.41%	62
2022 Q1	$1.69M	Buy	6,779 +532	+9%	+$147K	0.43%	59
2021 Q4	$2.2M	Buy	6,247 +55	+0.9%	+$17.8K	0.61%	43
2021 Q3	$1.73M	Buy	6,192 +99	+2%	+$29K	0.56%	46
2021 Q2	$1.66M	Buy	6,093 +339	+6%	+$92.9K	0.53%	55
2021 Q1	$1.42M	Buy	5,754 +75	+1%	+$17.9K	0.5%	55
2020 Q4	$1.39M	Buy	+5,679	New	+$1.35M	0.52%	55

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Journey Advisory Group's SHW Position: Q1 2023 in Review

Journey Advisory Group sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 3,915 shares — an estimated $929K sold.

Journey Advisory Group first reported a position in SHW in Q4 2020 and held it in 9 quarters. The position peaked at $2.2M in Q4 2021. 1,299 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Journey Advisory Group reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Journey Advisory Group sold 3,915 Sherwin-Williams shares in Q1 2023, an estimated $929K.
Journey Advisory Group first reported a position in Sherwin-Williams in Q4 2020 and held it in 9 quarters.
Journey Advisory Group's Sherwin-Williams position peaked at $2.2M in Q4 2021.
1,299 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Journey Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.