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

Redwood 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
2021
Q4 		– Sell
-4,880
Closed -$1.36M – 305
2021
Q3 		$1.36M Buy
4,880
+311
+7% +$91K 0.19% 119
2021
Q2 		$1.25M Buy
4,569
+1,062
+30% +$291K 0.2% 143
2021
Q1 		$288K Buy
3,507
+393
+13% +$93.6K 0.05% 242
2020
Q4 		$763K Sell
3,114
-1,491
-32% -$354K 0.13% 203
2020
Q3 		$1.07M Buy
4,605
+3,564
+342% +$778K 0.27% 86
2020
Q2 		$201K Buy
+1,041
New +$188K 0.06% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Redwood Investment Management's SHW Position: Q4 2021 in Review

Redwood Investment Management sold out of Sherwin-Williams (SHW) in Q4 2021, closing a stake of 4,880 shares — an estimated $1.36M sold.

Redwood Investment Management first reported a position in SHW in Q2 2020 and held it in 6 quarters. The position peaked at $1.36M in Q3 2021. 1,443 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

  • Redwood Investment Management reported no remaining Sherwin-Williams position as of Q4 2021 after selling out during the quarter.
  • Redwood Investment Management sold 4,880 Sherwin-Williams shares in Q4 2021, an estimated $1.36M.
  • Redwood Investment Management first reported a position in Sherwin-Williams in Q2 2020 and held it in 6 quarters.
  • Redwood Investment Management's Sherwin-Williams position peaked at $1.36M in Q3 2021.
  • 1,443 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.