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Newfound Research’s Sherwin-Williams SHW Stock Holding History

Newfound Research’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
Q2 		– Sell
-339
Closed -$85K – 146
2022
Q1 		$85K Sell
339
-56
-14% -$15.5K 0.11% 112
2021
Q4 		$139K Sell
395
-6
-1% -$1.94K 0.17% 61
2021
Q3 		$112K Buy
401
+74
+23% +$21.7K 0.18% 43
2021
Q2 		$89K Buy
327
+9
+3% +$2.47K 0.18% 47
2021
Q1 		$78K Buy
318
+75
+31% +$17.9K 0.18% 52
2020
Q4 		$60K Buy
+243
New +$57.6K 0.15% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Newfound Research's SHW Position: Q2 2022 in Review

Newfound Research sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 339 shares — an estimated $85K sold.

Newfound Research first reported a position in SHW in Q4 2020 and held it in 6 quarters. The position peaked at $139K in Q4 2021. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Newfound Research reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Newfound Research sold 339 Sherwin-Williams shares in Q2 2022, an estimated $85K.
  • Newfound Research first reported a position in Sherwin-Williams in Q4 2020 and held it in 6 quarters.
  • Newfound Research's Sherwin-Williams position peaked at $139K in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.