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Leo Brokerage’s Sherwin-Williams SHW Stock Holding History

Leo Brokerage’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
Q2 		– Sell
-5,049
Closed -$1.24M – 198
2021
Q1 		$1.24M Buy
5,049
+3,369
+201% +$803K 0.35% 47
2020
Q4 		$411K Buy
+1,680
New +$399K 0.13% 103

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leo Brokerage's SHW Position: Q2 2021 in Review

Leo Brokerage sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 5,049 shares — an estimated $1.24M sold.

Leo Brokerage first reported a position in SHW in Q4 2020 and held it in 2 quarters. The position peaked at $1.24M in Q1 2021. 1,314 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Leo Brokerage reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Leo Brokerage sold 5,049 Sherwin-Williams shares in Q2 2021, an estimated $1.24M.
  • Leo Brokerage first reported a position in Sherwin-Williams in Q4 2020 and held it in 2 quarters.
  • Leo Brokerage's Sherwin-Williams position peaked at $1.24M in Q1 2021.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.