R.H. Bluestein & Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $973K | Sell |
4,750
-2,450
| -34% | -$580K | 0.06% | 94 |
|
|
2022
Q2 | $1.61M | Hold |
7,200
| – | – | 0.1% | 75 |
|
|
2022
Q1 | $1.8M | Hold |
7,200
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $2.54M | Sell |
7,200
-30
| -0.4% | -$9.69K | 0.09% | 57 |
|
|
2021
Q3 | $2.02M | Hold |
7,230
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $1.97M | Hold |
7,230
| – | – | 0.08% | 71 |
|
|
2021
Q1 | $1.78M | Hold |
7,230
| – | – | 0.08% | 70 |
|
|
2020
Q4 | $1.77M | Hold |
7,230
| – | – | 0.08% | 74 |
|
|
2020
Q3 | $1.68M | Hold |
7,230
| – | – | 0.08% | 70 |
|
|
2020
Q2 | $1.39M | Sell |
7,230
-57
| -0.8% | -$10.3K | 0.08% | 80 |
|
|
2020
Q1 | $1.12M | Sell |
7,287
-237,021
| -97% | -$42.8M | 0.09% | 69 |
|
|
2019
Q4 | $47.5M | Sell |
244,308
-2,937
| -1% | -$560K | 2.38% | 14 |
|
|
2019
Q3 | $45.3M | Sell |
247,245
-4,683
| -2% | -$797K | 2.55% | 12 |
|
|
2019
Q2 | $38.5M | Sell |
251,928
-10,395
| -4% | -$1.55M | 2.05% | 16 |
|
|
2019
Q1 | $37.7M | Buy |
262,323
+29,655
| +13% | +$4.13M | 2.06% | 16 |
|
|
2018
Q4 | $30.5M | Sell |
232,668
-69,447
| -23% | -$9.37M | 2.39% | 16 |
|
|
2018
Q3 | $45.8M | Sell |
302,115
-3,573
| -1% | -$529K | 2.21% | 19 |
|
|
2018
Q2 | $41.5M | Buy |
305,688
+12,579
| +4% | +$1.63M | 2.14% | 18 |
|
|
2018
Q1 | $38.3M | Sell |
293,109
-72,726
| -20% | -$9.91M | 2.1% | 19 |
|
|
2017
Q4 | $50M | Sell |
365,835
-12,513
| -3% | -$1.65M | 2.59% | 13 |
|
|
2017
Q3 | $45.2M | Sell |
378,348
-3,162
| -0.8% | -$363K | 2.48% | 12 |
|
|
2017
Q2 | $44.6M | Buy |
381,510
+7,257
| +2% | +$811K | 2.59% | 13 |
|
|
2017
Q1 | $38.7M | Buy |
374,253
+3,000
| +0.8% | +$302K | 2.32% | 18 |
|
|
2016
Q4 | $33.3M | Sell |
371,253
-5,841
| -2% | -$516K | 2.17% | 24 |
|
|
2016
Q3 | $34.8M | Buy |
377,094
+13,701
| +4% | +$1.33M | 2.29% | 22 |
|
|
2016
Q2 | $35.6M | Buy |
363,393
+39,669
| +12% | +$3.86M | 2.72% | 15 |
|
|
2016
Q1 | $30.7M | Sell |
323,724
-104,793
| -24% | -$9.17M | 2.22% | 17 |
|
|
2015
Q4 | $37.1M | Buy |
428,517
+44,916
| +12% | +$3.89M | 2.32% | 18 |
|
|
2015
Q3 | $28.5M | Buy |
383,601
+108,663
| +40% | +$9.53M | 2.02% | 25 |
|
|
2015
Q2 | $25.2M | Buy |
274,938
+231
| +0.1% | +$21.9K | 1.53% | 33 |
|
|
2015
Q1 | $26.1M | Sell |
274,707
-86,517
| -24% | -$8.06M | 1.57% | 31 |
|
|
2014
Q4 | $31.7M | Buy |
361,224
+20,595
| +6% | +$1.62M | 1.98% | 22 |
|
|
2014
Q3 | $24.9M | Sell |
340,629
-37,926
| -10% | -$2.69M | 1.56% | 31 |
|
|
2014
Q2 | $26.1M | Buy |
378,555
+77,253
| +26% | +$5.16M | 1.55% | 28 |
|
|
2014
Q1 | $19.8M | Buy |
301,302
+19,521
| +7% | +$1.26M | 1.31% | 35 |
|
|
2013
Q4 | $17.2M | Buy |
281,781
+1,803
| +0.6% | +$110K | 1.08% | 40 |
|
|
2013
Q3 | $17M | Buy |
279,978
+56,529
| +25% | +$3.32M | 1.21% | 35 |
|
|
2013
Q2 | $13.2M | Buy |
+223,449
| New | +$13.5M | 1.15% | 31 |
|
Other funds holding SHW
R.H. Bluestein & Co's SHW Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Sherwin-Williams (SHW) stake by 34% in Q3 2022, selling an estimated $580K and leaving 4,750 shares worth $973K. The position accounts for 0.06% of the portfolio, ranked #94.
R.H. Bluestein & Co first reported a position in SHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $50M in Q4 2017. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.
- R.H. Bluestein & Co held 4,750 shares of Sherwin-Williams worth $973K as of Q3 2022.
- R.H. Bluestein & Co sold 2,450 Sherwin-Williams shares in Q3 2022, an estimated $580K.
- Sherwin-Williams made up 0.06% of R.H. Bluestein & Co's portfolio in Q3 2022, its #94 holding.
- R.H. Bluestein & Co first reported a position in Sherwin-Williams in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Sherwin-Williams position peaked at $50M in Q4 2017.
- 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.