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Sterling Investment Counsel’s Sherwin-Williams SHW Stock Holding History

Sterling Investment Counsel’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 		– Sell
-1,972
Closed -$440K – 151
2022
Q2 		$440K Buy
1,972
+474
+32% +$122K 0.34% 69
2022
Q1 		$374K Buy
1,498
+390
+35% +$108K 0.25% 93
2021
Q4 		$390K Buy
+1,108
New +$358K 0.26% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sterling Investment Counsel's SHW Position: Q3 2022 in Review

Sterling Investment Counsel sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 1,972 shares — an estimated $440K sold.

Sterling Investment Counsel first reported a position in SHW in Q4 2021 and held it in 3 quarters. The position peaked at $440K in Q2 2022. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Sterling Investment Counsel reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Counsel sold 1,972 Sherwin-Williams shares in Q3 2022, an estimated $440K.
  • Sterling Investment Counsel first reported a position in Sherwin-Williams in Q4 2021 and held it in 3 quarters.
  • Sterling Investment Counsel's Sherwin-Williams position peaked at $440K in Q2 2022.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Sterling Investment Counsel's 13F filing for Q3 2022, filed 21 Oct 2022.