JP Morgan Private Wealth Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $42.1M | Buy |
+165,152
| New | +$44.2M | 0.12% | 178 |
|
|
2023
Q2 | – | Sell |
-161,569
| Closed | -$36.3M | – | 1853 |
|
|
2023
Q1 | $36.3M | Buy |
161,569
+983
| +0.6% | +$225K | 0.08% | 228 |
|
|
2022
Q4 | $38.1M | Buy |
160,586
+16,131
| +11% | +$3.73M | 0.09% | 215 |
|
|
2022
Q3 | $29.6M | Sell |
144,455
-3,755
| -3% | -$890K | 0.08% | 230 |
|
|
2022
Q2 | $33.2M | Sell |
148,210
-3,982
| -3% | -$1.02M | 0.08% | 217 |
|
|
2022
Q1 | $38M | Sell |
152,192
-24,794
| -14% | -$6.85M | 0.08% | 229 |
|
|
2021
Q4 | $62.3M | Sell |
176,986
-2,336
| -1% | -$755K | 0.13% | 164 |
|
|
2021
Q3 | $50.2M | Buy |
179,322
+84
| +0% | +$24.6K | 0.12% | 179 |
|
|
2021
Q2 | $48.8M | Buy |
179,238
+33,414
| +23% | +$9.15M | 0.13% | 177 |
|
|
2021
Q1 | $35.9M | Sell |
145,824
-31,035
| -18% | -$7.39M | 0.12% | 184 |
|
|
2020
Q4 | $43.3M | Buy |
176,859
+18,993
| +12% | +$4.51M | 0.14% | 155 |
|
|
2020
Q3 | $36.7M | Buy |
157,866
+49,062
| +45% | +$10.7M | 0.14% | 150 |
|
|
2020
Q2 | $21M | Buy |
108,804
+13,104
| +14% | +$2.36M | 0.1% | 185 |
|
|
2020
Q1 | $14.7M | Buy |
95,700
+37,443
| +64% | +$6.76M | 0.08% | 209 |
|
|
2019
Q4 | $11.3M | Buy |
58,257
+10,962
| +23% | +$2.09M | 0.05% | 293 |
|
|
2019
Q3 | $8.67M | Buy |
47,295
+8,283
| +21% | +$1.41M | 0.05% | 315 |
|
|
2019
Q2 | $5.96M | Sell |
39,012
-1,074
| -3% | -$160K | 0.03% | 352 |
|
|
2019
Q1 | $5.75M | Buy |
40,086
+3,339
| +9% | +$465K | 0.03% | 376 |
|
|
2018
Q4 | $4.82M | Buy |
36,747
+2,757
| +8% | +$372K | 0.03% | 367 |
|
|
2018
Q3 | $5.16M | Buy |
33,990
+4,395
| +15% | +$651K | 0.03% | 421 |
|
|
2018
Q2 | $4.02M | Buy |
29,595
+18,720
| +172% | +$2.42M | 0.02% | 448 |
|
|
2018
Q1 | $1.42M | Buy |
10,875
+1,470
| +16% | +$200K | 0.01% | 564 |
|
|
2017
Q4 | $1.28M | Buy |
9,405
+1,458
| +18% | +$192K | 0.01% | 593 |
|
|
2017
Q3 | $948K | Sell |
7,947
-183
| -2% | -$21K | 0.01% | 646 |
|
|
2017
Q2 | $951K | Sell |
8,130
-39
| -0.5% | -$4.36K | 0.01% | 633 |
|
|
2017
Q1 | $844K | Sell |
8,169
-3,711
| -31% | -$374K | 0.01% | 687 |
|
|
2016
Q4 | $1.06M | Buy |
11,880
+213
| +2% | +$18.8K | 0.01% | 587 |
|
|
2016
Q3 | $1.08M | Sell |
11,667
-249
| -2% | -$24.1K | 0.01% | 572 |
|
|
2016
Q2 | $1.17M | Buy |
11,916
+2,250
| +23% | +$219K | 0.01% | 557 |
|
|
2016
Q1 | $916K | Buy |
9,666
+5,937
| +159% | +$520K | 0.01% | 580 |
|
|
2015
Q4 | $323K | Buy |
3,729
+714
| +24% | +$61.8K | ﹤0.01% | 837 |
|
|
2015
Q3 | $224K | Sell |
3,015
-4,029
| -57% | -$353K | ﹤0.01% | 901 |
|
|
2015
Q2 | $645K | Buy |
7,044
+1,668
| +31% | +$158K | 0.01% | 603 |
|
|
2015
Q1 | $510K | Buy |
+5,376
| New | +$501K | 0.01% | 718 |
|
|
2014
Q3 | – | Sell |
-3,273
| Closed | -$226K | – | 1100 |
|
|
2014
Q2 | $226K | Buy |
+3,273
| New | +$219K | ﹤0.01% | 784 |
|
|
2013
Q3 | – | Sell |
-8,388
| Closed | -$494K | – | 662 |
|
|
2013
Q2 | $494K | Buy |
+8,388
| New | +$506K | 0.01% | 412 |
|
Other funds holding SHW
JP Morgan Private Wealth Advisors's SHW Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Sherwin-Williams (SHW) in Q3 2023: 165,152 shares worth $42.1M. The stake represents 0.12% of the portfolio and ranks #178 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in SHW as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in SHW in Q2 2013 and has held it in 36 quarters since. The position peaked at $62.3M in Q4 2021. 1,402 funds tracked by Wall St. Rank hold SHW as of Q3 2023.
- JP Morgan Private Wealth Advisors held 165,152 shares of Sherwin-Williams worth $42.1M as of Q3 2023.
- Sherwin-Williams was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Sherwin-Williams made up 0.12% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #178 holding.
- JP Morgan Private Wealth Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 36 quarters since.
- JP Morgan Private Wealth Advisors's Sherwin-Williams position peaked at $62.3M in Q4 2021.
- 1,402 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.