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Shorepoint Capital Partners’s Sherwin-Williams SHW Stock Holding History

Shorepoint Capital Partners’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
Q1 		– Sell
-3,153
Closed -$748K – 137
2022
Q4 		$748K Sell
3,153
-300
-9% -$69.4K 0.21% 98
2022
Q3 		$707K Buy
3,453
+254
+8% +$60.2K 0.34% 67
2022
Q2 		$716K Sell
3,199
-251
-7% -$64.4K 0.3% 72
2022
Q1 		$861K Buy
3,450
+1,374
+66% +$380K 0.36% 64
2021
Q4 		$731K Sell
2,076
-131
-6% -$42.3K 0.3% 66
2021
Q3 		$617K Buy
+2,207
New +$646K 0.28% 66
2021
Q1 		$398K Buy
+1,620
New +$386K 0.21% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Shorepoint Capital Partners's SHW Position: Q1 2023 in Review

Shorepoint Capital Partners sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 3,153 shares — an estimated $748K sold.

Shorepoint Capital Partners first reported a position in SHW in Q1 2021 and held it in 7 quarters. The position peaked at $861K in Q1 2022. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Shorepoint Capital Partners reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 3,153 Sherwin-Williams shares in Q1 2023, an estimated $748K.
  • Shorepoint Capital Partners first reported a position in Sherwin-Williams in Q1 2021 and held it in 7 quarters.
  • Shorepoint Capital Partners's Sherwin-Williams position peaked at $861K in Q1 2022.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Shorepoint Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.