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Summit Financial Strategies’s Sherwin-Williams SHW Stock Holding History

Summit Financial Strategies’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
Q2 		– Sell
-8,136
Closed -$1.83M – 128
2023
Q1 		$1.83M Hold
8,136
– – 0.36% 27
2022
Q4 		$1.93M Hold
8,136
– – 0.42% 26
2022
Q3 		$1.67M Hold
8,136
– – 0.4% 24
2022
Q2 		$1.82M Hold
8,136
– – 0.43% 22
2022
Q1 		$2.03M Sell
8,136
-192
-2% -$53K 0.41% 20
2021
Q4 		$2.93M Hold
8,328
– – 0.57% 17
2021
Q3 		$2.33M Hold
8,328
– – 0.45% 22
2021
Q2 		$2.27M Buy
+8,328
New +$2.28M 0.45% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Summit Financial Strategies's SHW Position: Q2 2023 in Review

Summit Financial Strategies sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 8,136 shares — an estimated $1.83M sold.

Summit Financial Strategies first reported a position in SHW in Q2 2021 and held it in 8 quarters. The position peaked at $2.93M in Q4 2021. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • Summit Financial Strategies reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • Summit Financial Strategies sold 8,136 Sherwin-Williams shares in Q2 2023, an estimated $1.83M.
  • Summit Financial Strategies first reported a position in Sherwin-Williams in Q2 2021 and held it in 8 quarters.
  • Summit Financial Strategies's Sherwin-Williams position peaked at $2.93M in Q4 2021.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Summit Financial Strategies's 13F filing for Q2 2023, filed 21 Jul 2023.