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Moloney Securities Asset Management’s Sherwin-Williams SHW Stock Holding History

Moloney Securities 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
Q2 		– Sell
-1,364
Closed -$307K – 449
2023
Q1 		$307K Buy
+1,364
New +$312K 0.06% 315
2021
Q1 		– Sell
-2,733
Closed -$670K – 431
2020
Q4 		$670K Buy
2,733
+597
+28% +$142K 0.15% 166
2020
Q3 		$496K Buy
+2,136
New +$466K 0.13% 171

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

Moloney Securities Asset Management's SHW Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 1,364 shares — an estimated $307K sold.

Moloney Securities Asset Management first reported a position in SHW in Q3 2020 and held it in 3 quarters. The position peaked at $670K in Q4 2020. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • Moloney Securities Asset Management reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 1,364 Sherwin-Williams shares in Q2 2023, an estimated $307K.
  • Moloney Securities Asset Management first reported a position in Sherwin-Williams in Q3 2020 and held it in 3 quarters.
  • Moloney Securities Asset Management's Sherwin-Williams position peaked at $670K in Q4 2020.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.