Nicola Wealth Management’s Sherwin-Williams SHW Stock Holding History

Nicola Wealth 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
2020 Q2	–	Sell	-29,400	Closed	-$4.5M	–	119
2020 Q1	$4.5M	Hold	29,400	–	–	0.68%	56
2019 Q4	$5.72M	Buy	29,400 +3,000	+11%	+$572K	0.86%	54
2019 Q3	$4.84M	Buy	26,400 +3,000	+13%	+$510K	0.76%	58
2019 Q2	$3.58M	Buy	23,400 +4,500	+24%	+$672K	0.59%	65
2019 Q1	$2.71M	Sell	18,900 -6,000	-24%	-$835K	0.41%	81
2018 Q4	$3.27M	Hold	24,900	–	–	0.54%	74
2018 Q3	$3.78M	Hold	24,900	–	–	0.65%	67
2018 Q2	$3.38M	Hold	24,900	–	–	0.66%	58
2018 Q1	$3.25M	Buy	+24,900	New	+$3.39M	0.65%	61

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicola Wealth Management's SHW Position: Q2 2020 in Review

Nicola Wealth Management sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 29,400 shares — an estimated $4.5M sold.

Nicola Wealth Management first reported a position in SHW in Q1 2018 and held it in 9 quarters. The position peaked at $5.72M in Q4 2019. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

Nicola Wealth Management reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
Nicola Wealth Management sold 29,400 Sherwin-Williams shares in Q2 2020, an estimated $4.5M.
Nicola Wealth Management first reported a position in Sherwin-Williams in Q1 2018 and held it in 9 quarters.
Nicola Wealth Management's Sherwin-Williams position peaked at $5.72M in Q4 2019.
1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Nicola Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.