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Money Concepts Capital’s Sherwin-Williams SHW Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-2,876
Closed -$683K – 2495
2022
Q4 		$683K Buy
2,876
+2,864
+23,867% +$662K 0.03% 362
2022
Q3 		$2K Sell
12
-72
-86% -$17.1K ﹤0.01% 1408
2022
Q2 		$20K Sell
84
-276
-77% -$70.8K ﹤0.01% 891
2022
Q1 		$90K Buy
+360
New +$99.4K 0.01% 1028

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Money Concepts Capital's SHW Position: Q1 2023 in Review

Money Concepts Capital sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 2,876 shares — an estimated $683K sold.

Money Concepts Capital first reported a position in SHW in Q1 2022 and held it in 4 quarters. The position peaked at $683K in Q4 2022. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Money Concepts Capital reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,876 Sherwin-Williams shares in Q1 2023, an estimated $683K.
  • Money Concepts Capital first reported a position in Sherwin-Williams in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Sherwin-Williams position peaked at $683K in Q4 2022.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.