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Mackay Shields LLC’s Sherwin-Williams SHW Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-34,602
Closed -$8.64M – 627
2022
Q1 		$8.64M Sell
34,602
-1,365
-4% -$377K 0.08% 242
2021
Q4 		$12.7M Sell
35,967
-972
-3% -$314K 0.11% 205
2021
Q3 		$10.3M Sell
36,939
-667
-2% -$195K 0.1% 212
2021
Q2 		$10.2M Sell
37,606
-2,702
-7% -$740K 0.1% 211
2021
Q1 		$9.92M Sell
40,308
-882
-2% -$210K 0.07% 286
2020
Q4 		$10.1M Sell
41,190
-6,912
-14% -$1.64M 0.07% 304
2020
Q3 		$11.2M Buy
48,102
+2,184
+5% +$477K 0.08% 279
2020
Q2 		$8.84M Sell
45,918
-10,446
-19% -$1.88M 0.07% 307
2020
Q1 		$8.63M Sell
56,364
-103,866
-65% -$18.7M 0.08% 286
2019
Q4 		$31.2M Buy
160,230
+108,216
+208% +$20.6M 0.21% 110
2019
Q3 		$9.53M Buy
52,014
+11,031
+27% +$1.88M 0.06% 347
2019
Q2 		$6.26M Sell
40,983
-18,381
-31% -$2.75M 0.04% 451
2019
Q1 		$8.52M Buy
59,364
+10,434
+21% +$1.45M 0.06% 360
2018
Q4 		$6.42M Buy
48,930
+9,609
+24% +$1.3M 0.05% 417
2018
Q3 		$5.97M Sell
39,321
-651
-2% -$96.4K 0.05% 416
2018
Q2 		$5.43M Sell
39,972
-1,581
-4% -$205K 0.04% 456
2018
Q1 		$5.43M Buy
+41,553
New +$5.66M 0.03% 484

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mackay Shields LLC's SHW Position: Q2 2022 in Review

Mackay Shields LLC sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 34,602 shares — an estimated $8.64M sold.

Mackay Shields LLC first reported a position in SHW in Q1 2018 and held it in 17 quarters. The position peaked at $31.2M in Q4 2019. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Mackay Shields LLC reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 34,602 Sherwin-Williams shares in Q2 2022, an estimated $8.64M.
  • Mackay Shields LLC first reported a position in Sherwin-Williams in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Sherwin-Williams position peaked at $31.2M in Q4 2019.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.