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Legacy Capital Partners’s Sherwin-Williams SHW Stock Holding History

Legacy Capital Partners’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
Q1 		$529K Hold
2,120
– – 0.17% 100
2021
Q4 		$746K Buy
2,120
+35
+2% +$11.3K 0.24% 85
2021
Q3 		$583K Hold
2,085
– – 0.21% 95
2021
Q2 		$568K Hold
2,085
– – 0.2% 95
2021
Q1 		$513K Hold
2,085
– – 0.19% 94
2020
Q4 		$511K Hold
2,085
– – 0.2% 92
2020
Q3 		$484K Hold
2,085
– – 0.2% 95
2020
Q2 		$402K Hold
2,085
– – 0.17% 101
2020
Q1 		$319K Hold
2,085
– – 0.16% 101
2019
Q4 		$406K Buy
2,085
+15
+0.7% +$2.86K 0.16% 101
2019
Q3 		$379K Sell
2,070
-60
-3% -$10.2K 0.17% 102
2019
Q2 		$325K Hold
2,130
– – 0.14% 103
2019
Q1 		$306K Sell
2,130
-45
-2% -$6.26K 0.14% 108
2018
Q4 		$285K Hold
2,175
– – 0.15% 108
2018
Q3 		$330K Hold
2,175
– – 0.15% 102
2018
Q2 		$295K Sell
2,175
-75
-3% -$9.7K 0.14% 106
2018
Q1 		$294K Hold
2,250
– – 0.15% 103
2017
Q4 		$308K Hold
2,250
– – 0.15% 97
2017
Q3 		$269K Sell
2,250
-6
-0.3% -$688 0.14% 105
2017
Q2 		$264K Buy
2,256
+48
+2% +$5.36K 0.14% 102
2017
Q1 		$229K Buy
+2,208
New +$222K 0.13% 103
2016
Q4 		– Sell
-2,229
Closed -$206K – 114
2016
Q3 		$206K Hold
2,229
– – 0.13% 107
2016
Q2 		$219K Sell
2,229
-225
-9% -$21.9K 0.14% 105
2016
Q1 		$233K Buy
+2,454
New +$215K 0.15% 104
2013
Q3 		– Sell
-3,555
Closed -$210K – 107
2013
Q2 		$210K Buy
+3,555
New +$214K 0.16% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Legacy Capital Partners's SHW Position: Q1 2022 in Review

Legacy Capital Partners held its Sherwin-Williams (SHW) position steady in Q1 2022 at 2,120 shares worth $529K. The position accounts for 0.17% of the portfolio, ranked #100.

Legacy Capital Partners first reported a position in SHW in Q2 2013 and has held it in 25 quarters since. The position peaked at $746K in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Legacy Capital Partners held 2,120 shares of Sherwin-Williams worth $529K as of Q1 2022.
  • Legacy Capital Partners left its Sherwin-Williams share count unchanged in Q1 2022.
  • Sherwin-Williams made up 0.17% of Legacy Capital Partners's portfolio in Q1 2022, its #100 holding.
  • Legacy Capital Partners first reported a position in Sherwin-Williams in Q2 2013 and has held it in 25 quarters since.
  • Legacy Capital Partners's Sherwin-Williams position peaked at $746K in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.