Kenfarb & Co’s Sherwin-Williams SHW Stock Holding History

Kenfarb & Co’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	$953K	Sell	3,738 -210	-5%	-$56.2K	0.87%	36
2023 Q2	$1.05M	Sell	3,948 -228	-5%	-$53.7K	0.91%	34
2023 Q1	$939K	Sell	4,176 -165	-4%	-$37.8K	0.84%	38
2022 Q4	$1.03M	Sell	4,341 -5,347	-55%	-$1.24M	0.91%	33
2022 Q3	$1.98M	Sell	9,688 -410	-4%	-$97.1K	1.89%	14
2022 Q2	$2.52M	Hold	10,098	–	–	2%	12
2022 Q1	$2.52M	Sell	10,098 -85	-0.8%	-$23.5K	2%	12
2021 Q4	$3.59M	Buy	+10,183	New	+$3.29M	2.62%	8

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kenfarb & Co's SHW Position: Q3 2023 in Review

Kenfarb & Co reduced its Sherwin-Williams (SHW) stake by 5.3% in Q3 2023, selling an estimated $56.2K and leaving 3,738 shares worth $953K. The position accounts for 0.87% of the portfolio, ranked #36.

Kenfarb & Co first reported a position in SHW in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.59M in Q4 2021. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Kenfarb & Co held 3,738 shares of Sherwin-Williams worth $953K as of Q3 2023.
Kenfarb & Co sold 210 Sherwin-Williams shares in Q3 2023, an estimated $56.2K.
Sherwin-Williams made up 0.87% of Kenfarb & Co's portfolio in Q3 2023, its #36 holding.
Kenfarb & Co first reported a position in Sherwin-Williams in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Sherwin-Williams position peaked at $3.59M in Q4 2021.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.