RegentAtlantic Capital’s Sherwin-Williams SHW Stock Holding History

RegentAtlantic Capital’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	$927K	Sell	4,525 -618	-12%	-$146K	0.03%	325
2022 Q2	$1.15M	Sell	5,143 -469	-8%	-$120K	0.04%	292
2022 Q1	$1.4M	Buy	5,612 +59	+1%	+$16.3K	0.04%	268
2021 Q4	$1.96M	Buy	5,553 +304	+6%	+$98.2K	0.05%	222
2021 Q3	$1.47M	Buy	5,249 +441	+9%	+$129K	0.04%	250
2021 Q2	$1.31M	Buy	4,808 +809	+20%	+$222K	0.04%	260
2021 Q1	$983K	Buy	3,999 +2,814	+237%	+$670K	0.03%	282
2020 Q4	$290K	Buy	1,185 +138	+13%	+$32.7K	0.01%	429
2020 Q3	$243K	Sell	1,047 -12	-1%	-$2.62K	0.01%	442
2020 Q2	$204K	Buy	+1,059	New	+$191K	0.01%	451
2015 Q1	–	Sell	-813	Closed	-$71.3K	–	837
2014 Q4	$71.3K	Buy	+813	New	+$64K	0.01%	518

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

RegentAtlantic Capital's SHW Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Sherwin-Williams (SHW) stake by 12% in Q3 2022, selling an estimated $146K and leaving 4,525 shares worth $927K. The position accounts for 0.03% of the portfolio, ranked #325.

RegentAtlantic Capital first reported a position in SHW in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.96M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

RegentAtlantic Capital held 4,525 shares of Sherwin-Williams worth $927K as of Q3 2022.
RegentAtlantic Capital sold 618 Sherwin-Williams shares in Q3 2022, an estimated $146K.
Sherwin-Williams made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #325 holding.
RegentAtlantic Capital first reported a position in Sherwin-Williams in Q4 2014 and has held it in 11 quarters since.
RegentAtlantic Capital's Sherwin-Williams position peaked at $1.96M in Q4 2021.
1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.