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Professional Planning’s Sherwin-Williams SHW Stock Holding History

Professional Planning’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 		$980K Buy
3,504
+15
+0.4% +$4.39K 0.47% 45
2021
Q2 		$950K Sell
3,489
-78
-2% -$21.4K 0.44% 45
2021
Q1 		$877K Sell
3,567
-3
-0.1% -$715 0.43% 44
2020
Q4 		$874K Buy
+3,570
New +$847K 0.35% 58
2020
Q3 		– Sell
-3,807
Closed -$773K – 93
2020
Q2 		$773K Buy
+3,807
New +$686K 0.41% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Professional Planning's SHW Position: Q3 2021 in Review

Professional Planning increased its Sherwin-Williams (SHW) stake by 0.43% in Q3 2021, buying an estimated $4.39K and bringing the position to 3,504 shares worth $980K. The position accounts for 0.47% of the portfolio, ranked #45.

Professional Planning first reported a position in SHW in Q2 2020 and has held it in 5 quarters since. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Professional Planning held 3,504 shares of Sherwin-Williams worth $980K as of Q3 2021.
  • Professional Planning bought 15 Sherwin-Williams shares in Q3 2021, an estimated $4.39K.
  • Sherwin-Williams made up 0.47% of Professional Planning's portfolio in Q3 2021, its #45 holding.
  • Professional Planning first reported a position in Sherwin-Williams in Q2 2020 and has held it in 5 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.