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Sand Hill Global Advisors’s Sherwin-Williams SHW Stock Holding History

Sand Hill Global 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
2022
Q3 		– Sell
-27,383
Closed -$6.13M – 163
2022
Q2 		$6.13M Buy
27,383
+39
+0.1% +$10K 0.35% 50
2022
Q1 		$6.83M Buy
27,344
+1,249
+5% +$345K 0.38% 44
2021
Q4 		$9.19M Sell
26,095
-599
-2% -$194K 0.52% 28
2021
Q3 		$7.47M Sell
26,694
-467
-2% -$137K 0.45% 36
2021
Q2 		$7.4M Buy
27,161
+593
+2% +$162K 0.45% 37
2021
Q1 		$6.54M Sell
26,568
-654
-2% -$156K 0.43% 39
2020
Q4 		$6.67M Sell
27,222
-1,671
-6% -$396K 0.45% 36
2020
Q3 		$6.71M Sell
28,893
-639
-2% -$140K 0.51% 30
2020
Q2 		$5.69M Sell
29,532
-1,404
-5% -$253K 0.45% 33
2020
Q1 		$4.74M Buy
30,936
+2,523
+9% +$455K 0.45% 33
2019
Q4 		$5.53M Sell
28,413
-1,638
-5% -$312K 0.5% 37
2019
Q3 		$5.51M Sell
30,051
-1,845
-6% -$314K 0.52% 33
2019
Q2 		$4.87M Sell
31,896
-624
-2% -$93.3K 0.5% 35
2019
Q1 		$4.67M Sell
32,520
-978
-3% -$136K 0.48% 38
2018
Q4 		$4.39M Sell
33,498
-288
-0.9% -$38.9K 0.47% 43
2018
Q3 		$5.13M Sell
33,786
-1,539
-4% -$228K 0.49% 38
2018
Q2 		$4.8M Buy
35,325
+32,331
+1,080% +$4.18M 0.47% 37
2018
Q1 		$391K Sell
2,994
-31,875
-91% -$4.35M 0.38% 56
2017
Q4 		$4.77M Sell
34,869
-2,283
-6% -$300K 0.47% 42
2017
Q3 		$4.43M Buy
37,152
+24
+0.1% +$2.75K 0.47% 43
2017
Q2 		$4.34M Buy
37,128
+237
+0.6% +$26.5K 0.49% 43
2017
Q1 		$3.81M Buy
36,891
+546
+2% +$55K 0.49% 43
2016
Q4 		$3.26M Buy
+36,345
New +$3.21M 0.45% 45

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

Sand Hill Global Advisors's SHW Position: Q3 2022 in Review

Sand Hill Global Advisors sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 27,383 shares — an estimated $6.13M sold.

Sand Hill Global Advisors first reported a position in SHW in Q4 2016 and held it in 23 quarters. The position peaked at $9.19M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Sand Hill Global Advisors reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
  • Sand Hill Global Advisors sold 27,383 Sherwin-Williams shares in Q3 2022, an estimated $6.13M.
  • Sand Hill Global Advisors first reported a position in Sherwin-Williams in Q4 2016 and held it in 23 quarters.
  • Sand Hill Global Advisors's Sherwin-Williams position peaked at $9.19M in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Sand Hill Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.