Lenox Wealth Advisors’s Sherwin-Williams SHW Stock Holding History

Lenox Wealth Advisors’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	$6K	Sell	24 -12	-33%	-$3.31K	﹤0.01%	548
2021 Q4	$13K	Buy	36 +9	+33%	+$2.91K	﹤0.01%	477
2021 Q3	$8K	Buy	27 +3	+13%	+$878	﹤0.01%	506
2021 Q2	$7K	Sell	24 -15	-38%	-$4.11K	﹤0.01%	517
2021 Q1	$10K	Sell	39 -63	-62%	-$15K	﹤0.01%	424
2020 Q4	$25K	Hold	102	–	–	﹤0.01%	283
2020 Q3	$24K	Hold	102	–	–	﹤0.01%	257
2020 Q2	$20K	Sell	102 -147	-59%	-$26.5K	﹤0.01%	295
2020 Q1	$38K	Buy	249 +48	+24%	+$8.66K	0.01%	167
2019 Q4	$39K	Buy	201 +24	+14%	+$4.58K	0.01%	208
2019 Q3	$32K	Buy	177 +63	+55%	+$10.7K	0.01%	214
2019 Q2	$17K	Sell	114 -36	-24%	-$5.38K	﹤0.01%	234
2019 Q1	$22K	Buy	150 +36	+32%	+$5.01K	﹤0.01%	194
2018 Q4	$15K	Hold	114	–	–	﹤0.01%	219
2018 Q3	$17K	Buy	+114	New	+$16.9K	﹤0.01%	219
2018 Q2	–	Sell	-84	Closed	-$11K	–	633
2018 Q1	$11K	Buy	+84	New	+$11.5K	﹤0.01%	352
2016 Q4	–	Sell	-45	Closed	-$4K	–	172
2016 Q3	$4K	Buy	+45	New	+$4.36K	﹤0.01%	194
2016 Q1	–	Sell	-165	Closed	-$14K	–	389
2015 Q4	$14K	Buy	165 +99	+150%	+$8.56K	﹤0.01%	166
2015 Q3	$5K	Hold	66	–	–	﹤0.01%	258
2015 Q2	$6K	Hold	66	–	–	﹤0.01%	196
2015 Q1	$6K	Hold	66	–	–	﹤0.01%	217
2014 Q4	$6K	Buy	+66	New	+$5.2K	﹤0.01%	219

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Lenox Wealth Advisors's SHW Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Sherwin-Williams (SHW) stake by 33% in Q1 2022, selling an estimated $3.31K and leaving 24 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Lenox Wealth Advisors first reported a position in SHW in Q4 2014 and has held it in 22 quarters since. The position peaked at $39K in Q4 2019. 1,357 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Lenox Wealth Advisors held 24 shares of Sherwin-Williams worth $6K as of Q1 2022.
Lenox Wealth Advisors sold 12 Sherwin-Williams shares in Q1 2022, an estimated $3.31K.
Sherwin-Williams made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #548 holding.
Lenox Wealth Advisors first reported a position in Sherwin-Williams in Q4 2014 and has held it in 22 quarters since.
Lenox Wealth Advisors's Sherwin-Williams position peaked at $39K in Q4 2019.
1,357 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.