Redpoint Investment Management’s Sherwin-Williams SHW Stock Holding History

Redpoint Investment Management’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	$1.04M	Sell	5,093 -771	-13%	-$183K	0.15%	166
2022 Q2	$1.31M	Hold	5,864	–	–	0.16%	159
2022 Q1	$1.46M	Sell	5,864 -387	-6%	-$107K	0.15%	166
2021 Q4	$2.2M	Sell	6,251 -329	-5%	-$106K	0.17%	135
2021 Q3	$1.84M	Sell	6,580 -119	-2%	-$34.8K	0.16%	159
2021 Q2	$1.82M	Hold	6,699	–	–	0.15%	167
2021 Q1	$1.65M	Buy	+6,699	New	+$1.6M	0.14%	174
2020 Q4	–	Sell	-6,591	Closed	-$1.53M	–	624
2020 Q3	$1.53M	Sell	6,591 -9,825	-60%	-$2.15M	0.16%	145
2020 Q2	$3.16M	Sell	16,416 -1,584	-9%	-$286K	0.17%	145
2020 Q1	$2.76M	Hold	18,000	–	–	0.17%	147
2019 Q4	$3.5M	Buy	18,000 +372	+2%	+$70.9K	0.17%	151
2019 Q3	$3.23M	Buy	17,628 +4,224	+32%	+$719K	0.17%	156
2019 Q2	$2.05M	Sell	13,404 -363	-3%	-$54.2K	0.11%	249
2019 Q1	$1.98M	Hold	13,767	–	–	0.1%	261
2018 Q4	$1.81M	Buy	13,767 +7,461	+118%	+$1.01M	0.11%	244
2018 Q3	$957K	Hold	6,306	–	–	0.05%	383
2018 Q2	$857K	Hold	6,306	–	–	0.05%	373
2018 Q1	$824K	Sell	6,306 -12,483	-66%	-$1.7M	0.05%	373
2017 Q4	$2.57M	Buy	+18,789	New	+$2.47M	0.14%	204

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

Redpoint Investment Management's SHW Position: Q3 2022 in Review

Redpoint Investment Management reduced its Sherwin-Williams (SHW) stake by 13% in Q3 2022, selling an estimated $183K and leaving 5,093 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #166.

Redpoint Investment Management first reported a position in SHW in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.5M in Q4 2019. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Redpoint Investment Management held 5,093 shares of Sherwin-Williams worth $1.04M as of Q3 2022.
Redpoint Investment Management sold 771 Sherwin-Williams shares in Q3 2022, an estimated $183K.
Sherwin-Williams made up 0.15% of Redpoint Investment Management's portfolio in Q3 2022, its #166 holding.
Redpoint Investment Management first reported a position in Sherwin-Williams in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Sherwin-Williams position peaked at $3.5M in Q4 2019.
1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.