RG
SHW icon

Retirement Group’s Sherwin-Williams SHW Stock Holding History

Retirement Group’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 		– Sell
-77
Closed -$17K – 749
2022
Q2 		$17K Hold
77
– – 0.01% 357
2022
Q1 		$19K Buy
77
+17
+28% +$4.7K 0.01% 354
2021
Q4 		$21K Buy
+60
New +$19.4K 0.01% 330
2021
Q2 		– Sell
-36
Closed -$9K – 758
2021
Q1 		$9K Buy
36
+3
+9% +$715 ﹤0.01% 489
2020
Q4 		$8K Sell
33
-3
-8% -$712 ﹤0.01% 455
2020
Q3 		$8K Hold
36
– – ﹤0.01% 436
2020
Q2 		$7K Buy
+36
New +$6.49K ﹤0.01% 418
2019
Q4 		$7K Buy
+36
New +$6.87K ﹤0.01% 417

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Retirement Group's SHW Position: Q3 2022 in Review

Retirement Group sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 77 shares — an estimated $17K sold.

Retirement Group first reported a position in SHW in Q4 2019 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Retirement Group reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 77 Sherwin-Williams shares in Q3 2022, an estimated $17K.
  • Retirement Group first reported a position in Sherwin-Williams in Q4 2019 and held it in 8 quarters.
  • Retirement Group's Sherwin-Williams position peaked at $21K in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.