Spectrum Management Group’s Sherwin-Williams SHW Stock Holding History

Spectrum Management Group’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
2021 Q4	–	Sell	-126	Closed	-$35K	–	400
2021 Q3	$35K	Buy	+126	New	+$36.9K	0.01%	207
2020 Q1	–	Sell	-1,134	Closed	-$221K	–	290
2019 Q4	$221K	Hold	1,134	–	–	0.09%	93
2019 Q3	$208K	Hold	1,134	–	–	0.07%	88
2019 Q2	$173K	Hold	1,134	–	–	0.05%	102
2019 Q1	$163K	Hold	1,134	–	–	0.05%	85
2018 Q4	$149K	Hold	1,134	–	–	0.05%	82
2018 Q3	$172K	Hold	1,134	–	–	0.05%	88
2018 Q2	$154K	Hold	1,134	–	–	0.05%	90
2018 Q1	$148K	Hold	1,134	–	–	0.05%	85
2017 Q4	$155K	Sell	1,134 -222	-16%	-$29.2K	0.05%	87
2017 Q3	$162K	Buy	+1,356	New	+$156K	0.05%	125
2016 Q4	–	Sell	-13,890	Closed	-$1.28M	–	95
2016 Q3	$1.28M	Sell	13,890 -1,635	-11%	-$159K	0.52%	24
2016 Q2	$1.52M	Sell	15,525 -405	-3%	-$39.5K	0.63%	14
2016 Q1	$1.51M	Buy	15,930 +765	+5%	+$66.9K	0.58%	23
2015 Q4	$1.31M	Buy	15,165 +2,280	+18%	+$197K	0.49%	24
2015 Q3	$957K	Buy	+12,885	New	+$1.13M	0.49%	26

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Spectrum Management Group's SHW Position: Q4 2021 in Review

Spectrum Management Group sold out of Sherwin-Williams (SHW) in Q4 2021, closing a stake of 126 shares — an estimated $35K sold.

Spectrum Management Group first reported a position in SHW in Q3 2015 and held it in 16 quarters. The position peaked at $1.52M in Q2 2016. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

Spectrum Management Group reported no remaining Sherwin-Williams position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 126 Sherwin-Williams shares in Q4 2021, an estimated $35K.
Spectrum Management Group first reported a position in Sherwin-Williams in Q3 2015 and held it in 16 quarters.
Spectrum Management Group's Sherwin-Williams position peaked at $1.52M in Q2 2016.
1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.