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PFS Investments’s Sherwin-Williams SHW Stock Holding History

PFS Investments’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
2023
Q2 		$952K Buy
3,587
+1,585
+79% +$373K 0.02% 369
2023
Q1 		$448K Buy
2,002
+36
+2% +$8.24K 0.01% 395
2022
Q4 		$467K Buy
1,966
+624
+46% +$144K 0.01% 371
2022
Q3 		$275K Sell
1,342
-21
-2% -$4.97K 0.01% 382
2022
Q2 		$305K Buy
+1,363
New +$350K 0.01% 381

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PFS Investments's SHW Position: Q2 2023 in Review

PFS Investments increased its Sherwin-Williams (SHW) stake by 79% in Q2 2023, buying an estimated $373K and bringing the position to 3,587 shares worth $952K. The position accounts for 0.02% of the portfolio, ranked #369.

PFS Investments first reported a position in SHW in Q2 2022 and has held it in 5 quarters since. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • PFS Investments held 3,587 shares of Sherwin-Williams worth $952K as of Q2 2023.
  • PFS Investments bought 1,585 Sherwin-Williams shares in Q2 2023, an estimated $373K.
  • Sherwin-Williams made up 0.02% of PFS Investments's portfolio in Q2 2023, its #369 holding.
  • PFS Investments first reported a position in Sherwin-Williams in Q2 2022 and has held it in 5 quarters since.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.