Stonnington Group’s Sherwin-Williams SHW Stock Holding History

Stonnington 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
2023 Q1	$2.15M	Sell	9,466 -50	-0.5%	-$11.4K	0.56%	44
2022 Q4	$2.23M	Sell	9,516 -265	-3%	-$61.3K	0.61%	46
2022 Q3	$2.03M	Sell	9,781 -2,460	-20%	-$583K	0.57%	49
2022 Q2	$2.93M	Sell	12,241 -180	-1%	-$46.2K	0.78%	34
2022 Q1	$3.24M	Sell	12,421 -4,300	-26%	-$1.19M	0.78%	37
2021 Q4	$5.43M	Buy	16,721 +530	+3%	+$171K	1.17%	18
2021 Q3	$4.7M	Buy	16,191 +729	+5%	+$213K	1.05%	22
2021 Q2	$4.22M	Sell	15,462 -28,224	-65%	-$7.73M	0.94%	25
2021 Q1	$4.08M	Buy	+43,686	New	+$10.4M	0.99%	24

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

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

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

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

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

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

Stonnington Group's SHW Position: Q1 2023 in Review

Stonnington Group reduced its Sherwin-Williams (SHW) stake by 0.53% in Q1 2023, selling an estimated $11.4K and leaving 9,466 shares worth $2.15M. The position accounts for 0.56% of the portfolio, ranked #44.

Stonnington Group first reported a position in SHW in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.43M in Q4 2021. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Stonnington Group held 9,466 shares of Sherwin-Williams worth $2.15M as of Q1 2023.
Stonnington Group sold 50 Sherwin-Williams shares in Q1 2023, an estimated $11.4K.
Sherwin-Williams made up 0.56% of Stonnington Group's portfolio in Q1 2023, its #44 holding.
Stonnington Group first reported a position in Sherwin-Williams in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Sherwin-Williams position peaked at $5.43M in Q4 2021.
1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.