QVR’s Sherwin-Williams SHW Stock Holding History

QVR’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
2022 Q3	–	Sell	-2,600	Closed	-$580K	–	347
2022 Q2	$580K	Sell	2,600 -6,400	-71%	-$1.64M	0.04%	242
2022 Q1	$2.25M	Buy	+9,000	New	+$2.49M	0.09%	208

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

QVR's SHW Position: Q2 2022 in Review

QVR sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 93 shares — an estimated $23.9K sold.

QVR first reported a position in SHW in Q1 2022 and held it in 1 quarter. The position peaked at $23K in Q1 2022. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

QVR reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
QVR sold 93 Sherwin-Williams shares in Q2 2022, an estimated $23.9K.
QVR first reported a position in Sherwin-Williams in Q1 2022 and held it in 1 quarter.
QVR's Sherwin-Williams position peaked at $23K in Q1 2022.
1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on QVR's 13F filing for Q2 2022, filed 1 Aug 2022.