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Kalos Management’s Sherwin-Williams SHW Stock Holding History

Kalos Management’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 		– Sell
-1,084
Closed -$254K – 104
2022
Q2 		$254K Buy
1,084
+22
+2% +$5.64K 0.34% 97
2022
Q1 		$265K Sell
1,062
-120
-10% -$33.1K 0.18% 129
2021
Q4 		$379K Buy
1,182
+87
+8% +$28.1K 0.1% 190
2021
Q3 		$351K Buy
+1,095
New +$320K 0.1% 191
2021
Q2 		– Sell
-3,465
Closed -$330K – 301
2021
Q1 		$330K Buy
+3,465
New +$826K 0.1% 205

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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kalos Management's SHW Position: Q3 2022 in Review

Kalos Management sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 1,084 shares — an estimated $254K sold.

Kalos Management first reported a position in SHW in Q1 2021 and held it in 5 quarters. The position peaked at $379K in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Kalos Management reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 1,084 Sherwin-Williams shares in Q3 2022, an estimated $254K.
  • Kalos Management first reported a position in Sherwin-Williams in Q1 2021 and held it in 5 quarters.
  • Kalos Management's Sherwin-Williams position peaked at $379K in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.