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M Holdings Securities’s Sherwin-Williams SHW Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-1,296
Closed -$297K – 566
2022
Q4 		$307K Buy
1,296
+2
+0.2% +$462 0.03% 335
2022
Q3 		$265K Buy
1,294
+2
+0.2% +$474 0.03% 348
2022
Q2 		$289K Sell
1,292
-146
-10% -$37.5K 0.03% 341
2022
Q1 		$359K Buy
+1,438
New +$397K 0.03% 356
2021
Q2 		– Sell
-2,538
Closed -$624K – 427
2021
Q1 		$624K Buy
+2,538
New +$605K 0.06% 261

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

M Holdings Securities's SHW Position: Q1 2023 in Review

M Holdings Securities sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 1,296 shares — an estimated $297K sold.

M Holdings Securities first reported a position in SHW in Q1 2021 and held it in 5 quarters. The position peaked at $624K in Q1 2021. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • M Holdings Securities reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 1,296 Sherwin-Williams shares in Q1 2023, an estimated $297K.
  • M Holdings Securities first reported a position in Sherwin-Williams in Q1 2021 and held it in 5 quarters.
  • M Holdings Securities's Sherwin-Williams position peaked at $624K in Q1 2021.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.