Reilly Financial Advisors’s Sherwin-Williams SHW Stock Holding History

Reilly Financial Advisors’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	$90K	Buy	257 +7	+3%	+$2.26K	0.01%	304
2021 Q3	$70K	Hold	250	–	–	0.01%	325
2021 Q2	$68K	Buy	250 +1	+0.4%	+$274	0.01%	328
2021 Q1	$62K	Hold	249	–	–	0.01%	324
2020 Q4	$61K	Hold	249	–	–	0.01%	307
2020 Q3	$58K	Sell	249 -24	-9%	-$5.24K	0.01%	286
2020 Q2	$53K	Buy	273 +36	+15%	+$6.49K	0.01%	304
2020 Q1	$36K	Buy	237 +3	+1%	+$541	0.01%	341
2019 Q4	$46K	Buy	234 +6	+3%	+$1.14K	0.01%	345
2019 Q3	$42K	Sell	228 -24	-10%	-$4.08K	0.01%	363
2019 Q2	$39K	Hold	252	–	–	﹤0.01%	397
2019 Q1	$36K	Hold	252	–	–	﹤0.01%	412
2018 Q4	$33K	Hold	252	–	–	﹤0.01%	401
2018 Q3	$38K	Buy	252 +3	+1%	+$444	0.01%	414
2018 Q2	$34K	Hold	249	–	–	﹤0.01%	382
2018 Q1	$33K	Buy	249 +225	+938%	+$30.7K	﹤0.01%	367
2017 Q4	$3K	Hold	24	–	–	﹤0.01%	858
2017 Q3	$3K	Hold	24	–	–	﹤0.01%	855
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	847
2017 Q1	$2K	Buy	+24	New	+$2.42K	﹤0.01%	853
2014 Q3	–	Sell	-303	Closed	-$21K	–	856
2014 Q2	$21K	Hold	303	–	–	0.01%	406
2014 Q1	$20K	Buy	+303	New	+$19.5K	﹤0.01%	434

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Reilly Financial Advisors's SHW Position: Q4 2021 in Review

Reilly Financial Advisors increased its Sherwin-Williams (SHW) stake by 2.8% in Q4 2021, buying an estimated $2.26K and bringing the position to 257 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #304.

Reilly Financial Advisors first reported a position in SHW in Q1 2014 and has held it in 22 quarters since. 1,443 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

Reilly Financial Advisors held 257 shares of Sherwin-Williams worth $90K as of Q4 2021.
Reilly Financial Advisors bought 7 Sherwin-Williams shares in Q4 2021, an estimated $2.26K.
Sherwin-Williams made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #304 holding.
Reilly Financial Advisors first reported a position in Sherwin-Williams in Q1 2014 and has held it in 22 quarters since.
1,443 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.