MCA
SHW icon

Morris Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$3.22M Sell
15,742
-197
-1% -$46.7K 3.04% 11
2022
Q2 		$3.57M Buy
15,939
+269
+2% +$69K 3.18% 9
2022
Q1 		$3.91M Sell
15,670
-399
-2% -$110K 3.04% 10
2021
Q4 		$5.66M Buy
16,069
+66
+0.4% +$21.3K 4.16% 6
2021
Q3 		$4.48M Sell
16,003
-703
-4% -$206K 3.53% 6
2021
Q2 		$4.55M Sell
16,706
-427
-2% -$117K 3.44% 6
2021
Q1 		$4.21M Sell
17,133
-423
-2% -$101K 3.42% 8
2020
Q4 		$4.3M Sell
17,556
-1,032
-6% -$245K 3.53% 7
2020
Q3 		$4.32M Sell
18,588
-1,092
-6% -$238K 3.81% 6
2020
Q2 		$3.79M Sell
19,680
-1,224
-6% -$221K 3.42% 8
2020
Q1 		$3.2M Sell
20,904
-924
-4% -$167K 3.43% 10
2019
Q4 		$4.25M Sell
21,828
-2,763
-11% -$527K 3.55% 7
2019
Q3 		$4.51M Sell
24,591
-1,506
-6% -$256K 3.96% 6
2019
Q2 		$3.99M Sell
26,097
-2,994
-10% -$447K 3.32% 10
2019
Q1 		$4.18M Sell
29,091
-1,335
-4% -$186K 3.27% 10
2018
Q4 		$3.99M Sell
30,426
-879
-3% -$119K 3.4% 9
2018
Q3 		$4.75M Sell
31,305
-489
-2% -$72.4K 3.18% 10
2018
Q2 		$4.32M Sell
31,794
-2,778
-8% -$359K 3.03% 11
2018
Q1 		$4.52M Sell
34,572
-1,173
-3% -$160K 2.99% 13
2017
Q4 		$4.89M Sell
35,745
-933
-3% -$123K 3.19% 11
2017
Q3 		$4.38M Sell
36,678
-657
-2% -$75.4K 2.93% 14
2017
Q2 		$4.37M Sell
37,335
-1,041
-3% -$116K 3.08% 11
2017
Q1 		$3.97M Sell
38,376
-4,779
-11% -$481K 2.88% 15
2016
Q4 		$3.87M Sell
43,155
-8,511
-16% -$752K 2.69% 19
2016
Q3 		$4.76M Sell
51,666
-5,328
-9% -$517K 2.96% 13
2016
Q2 		$5.58M Buy
56,994
+9,669
+20% +$942K 3.31% 10
2016
Q1 		$4.49M Buy
+47,325
New +$4.14M 3.04% 13

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morris Capital Advisors's SHW Position: Q3 2022 in Review

Morris Capital Advisors reduced its Sherwin-Williams (SHW) stake by 1.2% in Q3 2022, selling an estimated $46.7K and leaving 15,742 shares worth $3.22M. The position accounts for 3.04% of the portfolio, ranked #11.

Morris Capital Advisors first reported a position in SHW in Q1 2016 and has held it in 27 quarters since. The position peaked at $5.66M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Morris Capital Advisors held 15,742 shares of Sherwin-Williams worth $3.22M as of Q3 2022.
  • Morris Capital Advisors sold 197 Sherwin-Williams shares in Q3 2022, an estimated $46.7K.
  • Sherwin-Williams made up 3.04% of Morris Capital Advisors's portfolio in Q3 2022, its #11 holding.
  • Morris Capital Advisors first reported a position in Sherwin-Williams in Q1 2016 and has held it in 27 quarters since.
  • Morris Capital Advisors's Sherwin-Williams position peaked at $5.66M in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.