NorthCoast Asset Management’s Sherwin-Williams SHW Stock Holding History

NorthCoast 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
2021 Q3	$24.5M	Sell	87,486 -5,753	-6%	-$1.68M	0.89%	32
2021 Q2	$25.5M	Sell	93,239 -631	-0.7%	-$173K	0.91%	31
2021 Q1	$23.1M	Buy	93,870 +4,908	+6%	+$1.17M	0.94%	29
2020 Q4	$21.8M	Buy	88,962 +7,665	+9%	+$1.82M	0.99%	31
2020 Q3	$18.9M	Sell	81,297 -23,133	-22%	-$5.05M	0.96%	29
2020 Q2	$20.1M	Buy	104,430 +92,133	+749%	+$16.6M	1.15%	20
2020 Q1	$1.88M	Buy	+12,297	New	+$2.22M	0.12%	109
2019 Q3	–	Sell	-6,840	Closed	-$1.04M	–	267
2019 Q2	$1.04M	Sell	6,840 -3,846	-36%	-$575K	0.07%	153
2019 Q1	$1.53M	Buy	10,686 +3,573	+50%	+$497K	0.1%	125
2018 Q4	$933K	Buy	+7,113	New	+$960K	0.07%	144
2018 Q1	–	Sell	-117,213	Closed	-$16M	–	210
2017 Q4	$16M	Sell	117,213 -41,817	-26%	-$5.5M	1.44%	30
2017 Q3	$19M	Sell	159,030 -8,412	-5%	-$965K	2.23%	15
2017 Q2	$19.6M	Sell	167,442 -19,128	-10%	-$2.14M	2.26%	16
2017 Q1	$19.3M	Sell	186,570 -170,532	-48%	-$17.2M	1.82%	22
2016 Q4	$32M	Sell	357,102 -60,459	-14%	-$5.34M	3.2%	2
2016 Q3	$38.5M	Sell	417,561 -39,186	-9%	-$3.8M	3.13%	7
2016 Q2	$44.7M	Buy	456,747 +56,643	+14%	+$5.52M	3.06%	6
2016 Q1	$38M	Sell	400,104 -42,933	-10%	-$3.76M	3.22%	11
2015 Q4	$38.3M	Sell	443,037 -49,950	-10%	-$4.32M	2.49%	19
2015 Q3	$36.6M	Buy	+492,987	New	+$43.2M	1.99%	22

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NorthCoast Asset Management's SHW Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Sherwin-Williams (SHW) stake by 6.2% in Q3 2021, selling an estimated $1.68M and leaving 87,486 shares worth $24.5M. The position accounts for 0.89% of the portfolio, ranked #32.

NorthCoast Asset Management first reported a position in SHW in Q3 2015 and has held it in 20 quarters since. The position peaked at $44.7M in Q2 2016. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

NorthCoast Asset Management held 87,486 shares of Sherwin-Williams worth $24.5M as of Q3 2021.
NorthCoast Asset Management sold 5,753 Sherwin-Williams shares in Q3 2021, an estimated $1.68M.
Sherwin-Williams made up 0.89% of NorthCoast Asset Management's portfolio in Q3 2021, its #32 holding.
NorthCoast Asset Management first reported a position in Sherwin-Williams in Q3 2015 and has held it in 20 quarters since.
NorthCoast Asset Management's Sherwin-Williams position peaked at $44.7M in Q2 2016.
1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.