Kore Private Wealth’s Sherwin-Williams SHW Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-2,186	Closed	-$611K	–	435
2021 Q3	$611K	Buy	2,186 +383	+21%	+$112K	0.06%	206
2021 Q2	$491K	Buy	+1,803	New	+$494K	0.06%	224
2020 Q3	–	Sell	-267	Closed	-$51K	–	941
2020 Q2	$51K	Sell	267 -42	-14%	-$7.57K	0.01%	454
2020 Q1	$47K	Buy	309 +81	+36%	+$14.6K	0.01%	430
2019 Q4	$44K	Buy	+228	New	+$43.5K	0.01%	503
2019 Q2	–	Sell	-303	Closed	-$44K	–	689
2019 Q1	$44K	Sell	303 -99	-25%	-$13.8K	0.01%	404
2018 Q4	$53K	Buy	+402	New	+$54.2K	0.01%	360

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kore Private Wealth's SHW Position: Q4 2021 in Review

Kore Private Wealth sold out of Sherwin-Williams (SHW) in Q4 2021, closing a stake of 2,186 shares — an estimated $611K sold.

Kore Private Wealth first reported a position in SHW in Q4 2018 and held it in 7 quarters. The position peaked at $611K in Q3 2021. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

Kore Private Wealth reported no remaining Sherwin-Williams position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 2,186 Sherwin-Williams shares in Q4 2021, an estimated $611K.
Kore Private Wealth first reported a position in Sherwin-Williams in Q4 2018 and held it in 7 quarters.
Kore Private Wealth's Sherwin-Williams position peaked at $611K in Q3 2021.
1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.