MA
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Marshwinds Advisory’s Sherwin-Williams SHW Stock Holding History

Marshwinds Advisory’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
2018
Q2 		– Sell
-6,750
Closed -$882K – 134
2018
Q1 		$882K Hold
6,750
– – 0.42% 68
2017
Q4 		$923K Sell
6,750
-675
-9% -$88.7K 0.43% 66
2017
Q3 		$886K Hold
7,425
– – 0.41% 69
2017
Q2 		$869K Sell
7,425
-450
-6% -$50.3K 0.41% 70
2017
Q1 		$814K Buy
7,875
+450
+6% +$45.3K 0.38% 72
2016
Q4 		$665K Hold
7,425
– – 0.32% 79
2016
Q3 		$685K Hold
7,425
– – 0.33% 76
2016
Q2 		$727K Hold
7,425
– – 0.35% 76
2016
Q1 		$705K Sell
7,425
-540
-7% -$47.3K 0.36% 75
2015
Q4 		$689K Hold
7,965
– – 0.36% 74
2015
Q3 		$591K Buy
7,965
+600
+8% +$52.6K 0.32% 80
2015
Q2 		$675K Sell
7,365
-1,050
-12% -$99.5K 0.34% 81
2015
Q1 		$798K Sell
8,415
-1,485
-15% -$138K 0.38% 77
2014
Q4 		$868K Hold
9,900
– – 0.41% 77
2014
Q3 		$723K Hold
9,900
– – 0.36% 82
2014
Q2 		$683K Hold
9,900
– – 0.33% 87
2014
Q1 		$651K Hold
9,900
– – 0.33% 87
2013
Q4 		$606K Sell
9,900
-1,500
-13% -$91.8K 0.32% 87
2013
Q3 		$692K Hold
11,400
– – 0.4% 78
2013
Q2 		$671K Buy
+11,400
New +$688K 0.4% 75

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return