Spearhead Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Spearhead Capital 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 Q3	$1.41M	Sell	6,870 -32,363	-82%	-$7.67M	1.52%	17
2022 Q2	$8.79M	Buy	39,233 +1,734	+5%	+$445K	1.31%	33
2022 Q1	$9.36M	Buy	37,499 +579	+2%	+$160K	1.16%	41
2021 Q4	$13M	Buy	36,920 +600	+2%	+$194K	1.57%	18
2021 Q3	$10.2M	Buy	36,320 +3,258	+10%	+$954K	1.35%	19
2021 Q2	$9.01M	Buy	33,062 +188	+0.6%	+$51.5K	1.23%	33
2021 Q1	$8.09M	Buy	32,874 +633	+2%	+$151K	1.19%	46
2020 Q4	$7.9M	Buy	32,241 +2,079	+7%	+$493K	1.26%	23
2020 Q3	$7M	Buy	30,162 +141	+0.5%	+$30.8K	1.34%	19
2020 Q2	$5.78M	Buy	30,021 +1,566	+6%	+$282K	1.23%	27
2020 Q1	$4.36M	Buy	28,455 +915	+3%	+$165K	1.26%	39
2019 Q4	$5.36M	Buy	27,540 +765	+3%	+$146K	1.33%	25
2019 Q3	$4.91M	Sell	26,775 -2,478	-8%	-$422K	1.37%	19
2019 Q2	$4.47M	Buy	29,253 +1,242	+4%	+$186K	1.31%	28
2019 Q1	$4.02M	Buy	28,011 +3,462	+14%	+$482K	1.21%	33
2018 Q4	$3.22M	Sell	24,549 -957	-4%	-$129K	1.38%	30
2018 Q3	$3.76M	Buy	25,506 +345	+1%	+$51.1K	1.26%	29
2018 Q2	$3.42M	Buy	25,161 +1,899	+8%	+$246K	1.22%	28
2018 Q1	$3.04M	Buy	23,262 +3,807	+20%	+$519K	1.18%	43
2017 Q4	$2.66M	Buy	+19,455	New	+$2.56M	1.29%	29

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spearhead Capital Advisors's SHW Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Sherwin-Williams (SHW) stake by 82% in Q3 2022, selling an estimated $7.67M and leaving 6,870 shares worth $1.41M. The position accounts for 1.52% of the portfolio, ranked #17.

Spearhead Capital Advisors first reported a position in SHW in Q4 2017 and has held it in 20 quarters since. The position peaked at $13M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Spearhead Capital Advisors held 6,870 shares of Sherwin-Williams worth $1.41M as of Q3 2022.
Spearhead Capital Advisors sold 32,363 Sherwin-Williams shares in Q3 2022, an estimated $7.67M.
Sherwin-Williams made up 1.52% of Spearhead Capital Advisors's portfolio in Q3 2022, its #17 holding.
Spearhead Capital Advisors first reported a position in Sherwin-Williams in Q4 2017 and has held it in 20 quarters since.
Spearhead Capital Advisors's Sherwin-Williams position peaked at $13M in Q4 2021.
1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.