Rand Wealth’s Sherwin-Williams SHW Stock Holding History

Rand Wealth’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
2018 Q3	$1.73M	Sell	11,403 -27	-0.2%	-$4K	0.19%	117
2018 Q2	$1.55M	Sell	11,430 -24	-0.2%	-$3.1K	0.17%	121
2018 Q1	$1.5M	Buy	11,454 +300	+3%	+$40.9K	0.17%	121
2017 Q4	$1.52M	Buy	11,154 +279	+3%	+$36.7K	0.17%	123
2017 Q3	$1.3M	Hold	10,875	–	–	0.15%	126
2017 Q2	$1.27M	Hold	10,875	–	–	0.17%	123
2017 Q1	$1.12M	Sell	10,875 -75	-0.7%	-$7.55K	0.14%	136
2016 Q4	$981K	Hold	10,950	–	–	0.12%	147
2016 Q3	$1.01M	Hold	10,950	–	–	0.13%	139
2016 Q2	$1.07M	Hold	10,950	–	–	0.14%	136
2016 Q1	$1.04M	Hold	10,950	–	–	0.14%	136
2015 Q4	$948K	Hold	10,950	–	–	0.13%	136
2015 Q3	$813K	Hold	10,950	–	–	0.12%	150
2015 Q2	$1M	Hold	10,950	–	–	0.14%	137
2015 Q1	$1.04M	Hold	10,950	–	–	0.14%	132
2014 Q4	$1M	Hold	10,950	–	–	0.14%	134
2014 Q3	$799K	Hold	10,950	–	–	0.12%	127
2014 Q2	$755K	Hold	10,950	–	–	0.11%	129
2014 Q1	$720K	Hold	10,950	–	–	0.12%	127
2013 Q4	$670K	Hold	10,950	–	–	0.12%	131
2013 Q3	$665K	Hold	10,950	–	–	0.13%	130
2013 Q2	$645K	Buy	+10,950	New	+$660K	0.14%	124

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

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rand Wealth's SHW Position: Q3 2018 in Review

Rand Wealth reduced its Sherwin-Williams (SHW) stake by 0.24% in Q3 2018, selling an estimated $4K and leaving 11,403 shares worth $1.73M. The position accounts for 0.19% of the portfolio, ranked #117.

Rand Wealth first reported a position in SHW in Q2 2013 and has held it in 22 quarters since. 909 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

Rand Wealth held 11,403 shares of Sherwin-Williams worth $1.73M as of Q3 2018.
Rand Wealth sold 27 Sherwin-Williams shares in Q3 2018, an estimated $4K.
Sherwin-Williams made up 0.19% of Rand Wealth's portfolio in Q3 2018, its #117 holding.
Rand Wealth first reported a position in Sherwin-Williams in Q2 2013 and has held it in 22 quarters since.
909 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.