QCMC
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Quantum Capital Management (California)’s Sherwin-Williams SHW Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$75K Sell
324
-27
-8% -$5.9K 0.08% 142
2020
Q2 		$68K Sell
351
-138
-28% -$24.9K 0.04% 208
2020
Q1 		$75K Sell
489
-69
-12% -$12.4K 0.05% 198
2019
Q4 		$109K Sell
558
-84
-13% -$16K 0.05% 196
2019
Q3 		$118K Buy
+642
New +$109K 0.06% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantum Capital Management (California)'s SHW Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Sherwin-Williams (SHW) stake by 7.7% in Q3 2020, selling an estimated $5.9K and leaving 324 shares worth $75K. The position accounts for 0.08% of the portfolio, ranked #142.

Quantum Capital Management (California) first reported a position in SHW in Q3 2019 and has held it in 5 quarters since. The position peaked at $118K in Q3 2019. 1,190 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

  • Quantum Capital Management (California) held 324 shares of Sherwin-Williams worth $75K as of Q3 2020.
  • Quantum Capital Management (California) sold 27 Sherwin-Williams shares in Q3 2020, an estimated $5.9K.
  • Sherwin-Williams made up 0.08% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #142 holding.
  • Quantum Capital Management (California) first reported a position in Sherwin-Williams in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Sherwin-Williams position peaked at $118K in Q3 2019.
  • 1,190 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.