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Sargent Bickham Lagudis’s Sherwin-Williams SHW Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$372K Buy
1,567
+45
+3% +$10.4K 0.03% 215
2022
Q3 		$312K Sell
1,522
-4
-0.3% -$948 0.03% 206
2022
Q2 		$342K Buy
1,526
+4
+0.3% +$1.03K 0.03% 211
2022
Q1 		$380K Sell
1,522
-3,116
-67% -$861K 0.03% 200
2021
Q4 		$1.63M Hold
4,638
– – 0.12% 113
2021
Q3 		$1.3M Hold
4,638
– – 0.11% 117
2021
Q2 		$1.26M Hold
4,638
– – 0.1% 119
2021
Q1 		$1.14M Buy
4,638
+6
+0.1% +$1.43K 0.1% 116
2020
Q4 		$1.14M Buy
4,632
+51
+1% +$12.1K 0.1% 116
2020
Q3 		$1.06M Hold
4,581
– – 0.11% 110
2020
Q2 		$882K Hold
4,581
– – 0.09% 117
2020
Q1 		$702K Buy
4,581
+3,117
+213% +$562K 0.09% 128
2019
Q4 		$285K Hold
1,464
– – 0.03% 173
2019
Q3 		$268K Sell
1,464
-120
-8% -$20.4K 0.03% 171
2019
Q2 		$242K Buy
1,584
+120
+8% +$17.9K 0.03% 189
2019
Q1 		$210K Hold
1,464
– – 0.02% 202
2018
Q4 		$192K Sell
1,464
-39
-3% -$5.26K 0.02% 197
2018
Q3 		$228K Buy
1,503
+231
+18% +$34.2K 0.03% 198
2018
Q2 		$173K Hold
1,272
– – 0.02% 219
2018
Q1 		$166K Sell
1,272
-144
-10% -$19.6K 0.02% 228
2017
Q4 		$194K Buy
1,416
+216
+18% +$28.4K 0.02% 219
2017
Q3 		$143K Hold
1,200
– – 0.02% 247
2017
Q2 		$140K Hold
1,200
– – 0.02% 240
2017
Q1 		$124K Hold
1,200
– – 0.02% 251
2016
Q4 		$107K Hold
1,200
– – 0.02% 255
2016
Q3 		$111 Hold
1,200
– – 0.02% 259
2016
Q2 		$117K Hold
1,200
– – 0.02% 252
2016
Q1 		$114K Buy
+1,200
New +$105K 0.02% 264

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sargent Bickham Lagudis's SHW Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Sherwin-Williams (SHW) stake by 3% in Q4 2022, buying an estimated $10.4K and bringing the position to 1,567 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #215.

Sargent Bickham Lagudis first reported a position in SHW in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.63M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Sargent Bickham Lagudis held 1,567 shares of Sherwin-Williams worth $372K as of Q4 2022.
  • Sargent Bickham Lagudis bought 45 Sherwin-Williams shares in Q4 2022, an estimated $10.4K.
  • Sherwin-Williams made up 0.03% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #215 holding.
  • Sargent Bickham Lagudis first reported a position in Sherwin-Williams in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Sherwin-Williams position peaked at $1.63M in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.