SC
SHW icon

Schubert & Co’s Sherwin-Williams SHW Stock Holding History

Schubert & Co’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
-27
Closed -$6.07K – 1261
2023
Q1 		$6.07K Buy
27
+2
+8% +$458 0.01% 380
2022
Q4 		$5.93K Sell
25
-8
-24% -$1.85K 0.01% 377
2022
Q3 		$7K Buy
33
+1
+3% +$237 0.01% 293
2022
Q2 		$7K Buy
32
+19
+146% +$4.88K 0.01% 257
2022
Q1 		$3K Sell
13
-3
-19% -$829 ﹤0.01% 309
2021
Q4 		$6K Buy
+16
New +$5.17K 0.01% 131

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

Schubert & Co's SHW Position: Q2 2023 in Review

Schubert & Co sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 27 shares — an estimated $6.07K sold.

Schubert & Co first reported a position in SHW in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • Schubert & Co reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Sherwin-Williams shares in Q2 2023, an estimated $6.07K.
  • Schubert & Co first reported a position in Sherwin-Williams in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sherwin-Williams position peaked at $7K in Q3 2022.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.