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Kaizen Financial Strategies’s Sherwin-Williams SHW Stock Holding History

Kaizen Financial Strategies’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
Q2 		– Sell
-862
Closed -$215K – 136
2022
Q1 		$215K Buy
862
+2
+0.2% +$552 0.17% 122
2021
Q4 		$303K Buy
860
+1
+0.1% +$323 0.23% 105
2021
Q3 		$240K Buy
+859
New +$251K 0.19% 124
2021
Q1 		$301K Sell
1,224
-3
-0.2% -$715 0.29% 103
2020
Q4 		$300K Buy
+1,227
New +$291K 0.33% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kaizen Financial Strategies's SHW Position: Q2 2022 in Review

Kaizen Financial Strategies sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 862 shares — an estimated $215K sold.

Kaizen Financial Strategies first reported a position in SHW in Q4 2020 and held it in 5 quarters. The position peaked at $303K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Kaizen Financial Strategies reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Kaizen Financial Strategies sold 862 Sherwin-Williams shares in Q2 2022, an estimated $215K.
  • Kaizen Financial Strategies first reported a position in Sherwin-Williams in Q4 2020 and held it in 5 quarters.
  • Kaizen Financial Strategies's Sherwin-Williams position peaked at $303K in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Kaizen Financial Strategies's 13F filing for Q2 2022, filed 18 Jul 2022.