SCA
SHW icon

Sandy Cove Advisors’s Sherwin-Williams SHW Stock Holding History

Sandy Cove 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
Q2 		– Sell
-251
Closed -$63K – 329
2022
Q1 		$63K Sell
251
-28
-10% -$7.73K 0.05% 170
2021
Q4 		$98K Buy
+279
New +$90.2K 0.08% 122

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sandy Cove Advisors's SHW Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 251 shares — an estimated $63K sold.

Sandy Cove Advisors first reported a position in SHW in Q4 2021 and held it in 2 quarters. The position peaked at $98K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Sandy Cove Advisors reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Sandy Cove Advisors sold 251 Sherwin-Williams shares in Q2 2022, an estimated $63K.
  • Sandy Cove Advisors first reported a position in Sherwin-Williams in Q4 2021 and held it in 2 quarters.
  • Sandy Cove Advisors's Sherwin-Williams position peaked at $98K in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.