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NWK Group’s Sherwin-Williams SHW Stock Holding History

NWK Group’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
-4,184
Closed -$1.04M – 80
2022
Q1 		$1.04M Buy
4,184
+27
+0.6% +$7.46K 0.56% 34
2021
Q4 		$1.46M Buy
4,157
+206
+5% +$66.6K 0.54% 38
2021
Q3 		$1.1M Buy
3,951
+456
+13% +$133K 0.44% 39
2021
Q2 		$952K Buy
3,495
+48
+1% +$13.2K 0.38% 46
2021
Q1 		$848K Sell
3,447
-90
-3% -$21.4K 0.37% 49
2020
Q4 		$866K Buy
3,537
+24
+0.7% +$5.69K 0.37% 45
2020
Q3 		$816K Buy
3,513
+117
+3% +$25.5K 0.4% 46
2020
Q2 		$654K Buy
+3,396
New +$612K 0.37% 45

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NWK Group's SHW Position: Q2 2022 in Review

NWK Group sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 4,184 shares — an estimated $1.04M sold.

NWK Group first reported a position in SHW in Q2 2020 and held it in 8 quarters. The position peaked at $1.46M in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • NWK Group reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • NWK Group sold 4,184 Sherwin-Williams shares in Q2 2022, an estimated $1.04M.
  • NWK Group first reported a position in Sherwin-Williams in Q2 2020 and held it in 8 quarters.
  • NWK Group's Sherwin-Williams position peaked at $1.46M in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on NWK Group's 13F filing for Q2 2022, filed 15 Aug 2022.