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Samalin Investment Counsel’s Sherwin-Williams SHW Stock Holding History

Samalin Investment Counsel’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
2023
Q2 		– Sell
-899
Closed -$202K – 288
2023
Q1 		$202K Buy
899
+3
+0.3% +$687 0.12% 223
2022
Q4 		$213K Buy
+896
New +$207K 0.13% 213
2022
Q3 		– Sell
-895
Closed -$200K – 241
2022
Q2 		$200K Hold
895
– – 0.14% 196
2022
Q1 		$223K Buy
895
+251
+39% +$69.3K 0.14% 215
2021
Q4 		$227K Buy
+644
New +$208K 0.14% 212
2020
Q1 		– Sell
-951
Closed -$185K – 455
2019
Q4 		$185K Buy
+951
New +$181K 0.16% 160

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Samalin Investment Counsel's SHW Position: Q2 2023 in Review

Samalin Investment Counsel sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 899 shares — an estimated $202K sold.

Samalin Investment Counsel first reported a position in SHW in Q4 2019 and held it in 6 quarters. The position peaked at $227K in Q4 2021. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • Samalin Investment Counsel reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 899 Sherwin-Williams shares in Q2 2023, an estimated $202K.
  • Samalin Investment Counsel first reported a position in Sherwin-Williams in Q4 2019 and held it in 6 quarters.
  • Samalin Investment Counsel's Sherwin-Williams position peaked at $227K in Q4 2021.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.