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QCM Cayman’s Sherwin-Williams SHW Stock Holding History

QCM Cayman’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
Q1 		– Sell
-1,200
Closed -$294K – 259
2020
Q4 		$294K Hold
1,200
– – 0.3% 111
2020
Q3 		$279K Hold
1,200
– – 0.49% 80
2020
Q2 		$231K Buy
+1,200
New +$216K 0.53% 79
2019
Q4 		– Sell
-1,515
Closed -$278K – 48
2019
Q3 		$278K Buy
+1,515
New +$258K 4.02% 12
2017
Q4 		– Sell
-2,151
Closed -$257K – 200
2017
Q3 		$257K Buy
+2,151
New +$247K 0.66% 72
2016
Q3 		– Sell
-5,178
Closed -$507K – 323
2016
Q2 		$507K Buy
+5,178
New +$504K 0.22% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's SHW Position: Q1 2021 in Review

QCM Cayman sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 1,200 shares — an estimated $294K sold.

QCM Cayman first reported a position in SHW in Q2 2016 and held it in 6 quarters. The position peaked at $507K in Q2 2016. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

  • QCM Cayman reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 1,200 Sherwin-Williams shares in Q1 2021, an estimated $294K.
  • QCM Cayman first reported a position in Sherwin-Williams in Q2 2016 and held it in 6 quarters.
  • QCM Cayman's Sherwin-Williams position peaked at $507K in Q2 2016.
  • 1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.