Mid Atlantic Financial Management’s Sherwin-Williams SHW Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.64M	Sell	5,858 -519	-8%	-$152K	0.11%	163
2021 Q2	$1.74M	Buy	6,377 +164	+3%	+$44.9K	0.12%	157
2021 Q1	$1.53M	Buy	6,213 +399	+7%	+$95.1K	0.11%	164
2020 Q4	$1.42M	Buy	5,814 +72	+1%	+$17.1K	0.11%	170
2020 Q3	$1.32M	Sell	5,742 -156	-3%	-$34.1K	0.12%	160
2020 Q2	$1.14M	Buy	5,898 +15	+0.3%	+$2.71K	0.11%	167
2020 Q1	$901K	Sell	5,883 -240	-4%	-$43.3K	0.1%	182
2019 Q4	$1.19M	Buy	6,123 +135	+2%	+$25.7K	0.11%	171
2019 Q3	$1.1M	Sell	5,988 -327	-5%	-$55.6K	0.12%	167
2019 Q2	$964K	Sell	6,315 -246	-4%	-$36.8K	0.1%	206
2019 Q1	$942K	Sell	6,561 -1,083	-14%	-$151K	0.1%	203
2018 Q4	$1M	Buy	+7,644	New	+$1.03M	0.12%	157

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mid Atlantic Financial Management's SHW Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Sherwin-Williams (SHW) stake by 8.1% in Q3 2021, selling an estimated $152K and leaving 5,858 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #163.

Mid Atlantic Financial Management first reported a position in SHW in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.74M in Q2 2021. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

Mid Atlantic Financial Management held 5,858 shares of Sherwin-Williams worth $1.64M as of Q3 2021.
Mid Atlantic Financial Management sold 519 Sherwin-Williams shares in Q3 2021, an estimated $152K.
Sherwin-Williams made up 0.11% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #163 holding.
Mid Atlantic Financial Management first reported a position in Sherwin-Williams in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Sherwin-Williams position peaked at $1.74M in Q2 2021.
1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.