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Simplicity Solutions’s Sherwin-Williams SHW Stock Holding History

Simplicity Solutions’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
Q4 		$3.34M Buy
10,700
+6,909
+182% +$1.86M 0.09% 202
2023
Q3 		$967K Sell
3,791
-631
-14% -$169K 0.03% 422
2023
Q2 		$1.17M Buy
4,422
+613
+16% +$144K 0.03% 425
2023
Q1 		$856K Buy
3,809
+2,208
+138% +$505K 0.02% 526
2022
Q4 		$380K Buy
1,601
+359
+29% +$83K 0.05% 410
2022
Q3 		$254K Buy
1,242
+62
+5% +$14.7K 0.04% 518
2022
Q2 		$264K Buy
1,180
+219
+23% +$56.2K 0.03% 472
2022
Q1 		$240K Sell
961
-1,513
-61% -$418K 0.03% 549
2021
Q4 		$872K Buy
2,474
+1,392
+129% +$450K 0.1% 249
2021
Q3 		$303K Buy
1,082
+151
+16% +$44.2K 0.05% 433
2021
Q2 		$254K Buy
+931
New +$255K 0.05% 436
2021
Q1 		– Sell
-11,592
Closed -$2.84M – 896
2020
Q4 		$2.84M Buy
11,592
+1,302
+13% +$309K 0.04% 313
2020
Q3 		$2.39M Buy
10,290
+1,800
+21% +$393K 0.04% 296
2020
Q2 		$1.64M Sell
8,490
-2,559
-23% -$461K 0.03% 349
2020
Q1 		$1.69M Buy
+11,049
New +$1.99M 0.05% 244
2019
Q2 		– Sell
-5,415
Closed -$778K – 842
2019
Q1 		$778K Buy
5,415
+2,643
+95% +$368K 0.05% 298
2018
Q4 		$364K Buy
+2,772
New +$374K 0.05% 391
2017
Q3 		– Sell
-8,391
Closed -$981K – 348
2017
Q2 		$981K Sell
8,391
-1,884
-18% -$211K 0.12% 150
2017
Q1 		$1.06M Buy
10,275
+1,104
+12% +$111K 0.16% 127
2016
Q4 		$822K Buy
9,171
+5,655
+161% +$500K 0.19% 127
2016
Q3 		$324K Buy
3,516
+360
+11% +$34.9K 0.16% 161
2016
Q2 		$309K Buy
3,156
+201
+7% +$19.6K 0.17% 164
2016
Q1 		$280K Sell
2,955
-73,467
-96% -$6.43M 0.17% 167
2015
Q4 		$6.61M Buy
+76,422
New +$6.61M 0.78% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simplicity Solutions's SHW Position: Q4 2023 in Review

Simplicity Solutions increased its Sherwin-Williams (SHW) stake by 182% in Q4 2023, buying an estimated $1.86M and bringing the position to 10,700 shares worth $3.34M. The position accounts for 0.09% of the portfolio, ranked #202.

Simplicity Solutions first reported a position in SHW in Q4 2015 and has held it in 24 quarters since. The position peaked at $6.61M in Q4 2015. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • Simplicity Solutions held 10,700 shares of Sherwin-Williams worth $3.34M as of Q4 2023.
  • Simplicity Solutions bought 6,909 Sherwin-Williams shares in Q4 2023, an estimated $1.86M.
  • Sherwin-Williams made up 0.09% of Simplicity Solutions's portfolio in Q4 2023, its #202 holding.
  • Simplicity Solutions first reported a position in Sherwin-Williams in Q4 2015 and has held it in 24 quarters since.
  • Simplicity Solutions's Sherwin-Williams position peaked at $6.61M in Q4 2015.
  • 1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.