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NuWave Investment Management’s Sherwin-Williams SHW Stock Holding History

NuWave Investment 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
2022
Q3 		$712K Buy
+3,479
New +$824K 0.82% 23
2022
Q2 		– Sell
-2,525
Closed -$630K – 342
2022
Q1 		$630K Buy
+2,525
New +$697K 0.85% 31
2021
Q4 		– Sell
-360
Closed -$101K – 413
2021
Q3 		$101K Sell
360
-1,418
-80% -$415K 0.12% 200
2021
Q2 		$484K Buy
1,778
+332
+23% +$91K 0.54% 58
2021
Q1 		$356K Buy
1,446
+1,422
+5,925% +$339K 0.45% 78
2020
Q4 		$6K Sell
24
-3,078
-99% -$730K 0.01% 315
2020
Q3 		$720K Buy
3,102
+3,042
+5,070% +$664K 1.11% 16
2020
Q2 		$12K Sell
60
-75
-56% -$13.5K 0.02% 314
2020
Q1 		$21K Sell
135
-3,888
-97% -$701K 0.05% 170
2019
Q4 		$782K Buy
4,023
+3,942
+4,867% +$752K 0.76% 30
2019
Q3 		$15K Sell
81
-7,833
-99% -$1.33M 0.01% 339
2019
Q2 		$1.21M Buy
7,914
+903
+13% +$135K 1.27% 16
2019
Q1 		$1.01M Buy
7,011
+6,270
+846% +$872K 1.18% 13
2018
Q4 		$97K Sell
741
-4,095
-85% -$552K 0.17% 151
2018
Q3 		$734K Buy
4,836
+4,578
+1,774% +$678K 1.11% 11
2018
Q2 		$35K Sell
258
-4,332
-94% -$561K 0.05% 199
2018
Q1 		$597K Sell
4,590
-777
-14% -$106K 0.94% 28
2017
Q4 		$734K Buy
+5,367
New +$706K 0.86% 36
2014
Q3 		$1K Buy
+12
New +$851 ﹤0.01% 263
2014
Q2 		– Sell
-3,009
Closed -$198K – 336
2014
Q1 		$198K Buy
3,009
+2,697
+864% +$174K 0.59% 67
2013
Q4 		$19K Buy
+312
New +$19.1K 0.02% 213

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

NuWave Investment Management's SHW Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Sherwin-Williams (SHW) in Q3 2022: 3,479 shares worth $712K. The stake represents 0.82% of the portfolio and ranks #23 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in SHW as recently as Q1 2022.

NuWave Investment Management first reported a position in SHW in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.21M in Q2 2019. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • NuWave Investment Management held 3,479 shares of Sherwin-Williams worth $712K as of Q3 2022.
  • Sherwin-Williams was a new NuWave Investment Management position in Q3 2022.
  • Sherwin-Williams made up 0.82% of NuWave Investment Management's portfolio in Q3 2022, its #23 holding.
  • NuWave Investment Management first reported a position in Sherwin-Williams in Q4 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Sherwin-Williams position peaked at $1.21M in Q2 2019.
  • 1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.