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Martingale Asset Management’s Sherwin-Williams SHW Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-838
Closed -$223K – 843
2023
Q2 		$223K Buy
+838
New +$197K ﹤0.01% 746
2023
Q1 		– Sell
-902
Closed -$214K – 890
2022
Q4 		$214K Buy
+902
New +$209K ﹤0.01% 781
2022
Q3 		– Sell
-966
Closed -$217K – 884
2022
Q2 		$217K Sell
966
-207
-18% -$53.1K ﹤0.01% 796
2022
Q1 		$293K Buy
1,173
+599
+104% +$165K ﹤0.01% 729
2021
Q4 		$203K Sell
574
-18,145
-97% -$5.86M ﹤0.01% 796
2021
Q3 		$5.24M Sell
18,719
-3,075
-14% -$900K 0.07% 184
2021
Q2 		$5.94M Sell
21,794
-15,442
-41% -$4.23M 0.07% 179
2021
Q1 		$9.16M Buy
37,236
+35,295
+1,818% +$8.41M 0.11% 174
2020
Q4 		$476K Buy
+1,941
New +$460K 0.01% 630
2015
Q4 		– Sell
-101,469
Closed -$7.54M – 869
2015
Q3 		$7.54M Sell
101,469
-45,606
-31% -$4M 0.18% 179
2015
Q2 		$13.5M Buy
147,075
+16,500
+13% +$1.56M 0.31% 104
2015
Q1 		$12.4M Buy
130,575
+22,500
+21% +$2.1M 0.3% 112
2014
Q4 		$9.48M Buy
108,075
+76,515
+242% +$6.03M 0.26% 116
2014
Q3 		$2.3M Buy
31,560
+5,724
+22% +$406K 0.07% 276
2014
Q2 		$1.78M Buy
25,836
+13,833
+115% +$924K 0.06% 338
2014
Q1 		$789K Hold
12,003
– – 0.03% 570
2013
Q4 		$735K Hold
12,003
– – 0.03% 655
2013
Q3 		$729K Hold
12,003
– – 0.03% 644
2013
Q2 		$707K Buy
+12,003
New +$724K 0.03% 639

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Martingale Asset Management's SHW Position: Q3 2023 in Review

Martingale Asset Management sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 838 shares — an estimated $223K sold.

Martingale Asset Management first reported a position in SHW in Q2 2013 and held it in 19 quarters. The position peaked at $13.5M in Q2 2015. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Martingale Asset Management reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 838 Sherwin-Williams shares in Q3 2023, an estimated $223K.
  • Martingale Asset Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's Sherwin-Williams position peaked at $13.5M in Q2 2015.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.