Quantamental Technologies’s Sherwin-Williams SHW Stock Holding History

Quantamental Technologies’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 Q3	$688K	Buy	+2,697	New	+$722K	0.65%	38
2023 Q2	–	Sell	-3,681	Closed	-$827K	–	629
2023 Q1	$827K	Buy	3,681 +368	+11%	+$84.2K	0.45%	56
2022 Q4	$786K	Sell	3,313 -1,360	-29%	-$314K	0.36%	83
2022 Q3	$957K	Sell	4,673 -1,693	-27%	-$401K	0.37%	76
2022 Q2	$1.43M	Sell	6,366 -538	-8%	-$138K	0.65%	22
2022 Q1	$1.72M	Buy	+6,904	New	+$1.91M	0.99%	1
2021 Q3	–	Sell	-1,694	Closed	-$462K	–	379
2021 Q2	$462K	Buy	+1,694	New	+$464K	0.41%	88
2020 Q1	–	Sell	-4,200	Closed	-$817K	–	356
2019 Q4	$817K	Buy	4,200 +2,400	+133%	+$458K	0.42%	52
2019 Q3	$330K	Buy	1,800 +912	+103%	+$155K	0.11%	308
2019 Q2	$136K	Buy	+888	New	+$133K	0.05%	568

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Quantamental Technologies's SHW Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Sherwin-Williams (SHW) in Q3 2023: 2,697 shares worth $688K. The stake represents 0.65% of the portfolio and ranks #38 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in SHW as recently as Q1 2023.

Quantamental Technologies first reported a position in SHW in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.72M in Q1 2022. 1,401 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Quantamental Technologies held 2,697 shares of Sherwin-Williams worth $688K as of Q3 2023.
Sherwin-Williams was a new Quantamental Technologies position in Q3 2023.
Sherwin-Williams made up 0.65% of Quantamental Technologies's portfolio in Q3 2023, its #38 holding.
Quantamental Technologies first reported a position in Sherwin-Williams in Q2 2019 and has held it in 10 quarters since.
Quantamental Technologies's Sherwin-Williams position peaked at $1.72M in Q1 2022.
1,401 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.