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Summit X LLC’s Sherwin-Williams SHW Stock Holding History

Summit X LLC’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 		– Sell
-2,918
Closed -$653K – 287
2022
Q4 		$653K Buy
2,918
+1,090
+60% +$252K 0.19% 115
2022
Q3 		$374K Sell
1,828
-1,090
-37% -$258K 0.11% 187
2022
Q2 		$653K Sell
2,918
-6
-0.2% -$1.54K 0.19% 114
2022
Q1 		$725K Hold
2,924
– – 0.18% 118
2021
Q4 		$1.03M Hold
2,924
– – 0.24% 95
2021
Q3 		$816K Hold
2,924
– – 0.21% 110
2021
Q2 		$792K Buy
2,924
+125
+4% +$34.2K 0.2% 115
2021
Q1 		$687K Buy
2,799
+2,187
+357% +$521K 0.19% 121
2020
Q4 		$202K Buy
+612
New +$145K 0.06% 232

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Summit X LLC's SHW Position: Q1 2023 in Review

Summit X LLC sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 2,918 shares — an estimated $653K sold.

Summit X LLC first reported a position in SHW in Q4 2020 and held it in 9 quarters. The position peaked at $1.03M in Q4 2021. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Summit X LLC reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 2,918 Sherwin-Williams shares in Q1 2023, an estimated $653K.
  • Summit X LLC first reported a position in Sherwin-Williams in Q4 2020 and held it in 9 quarters.
  • Summit X LLC's Sherwin-Williams position peaked at $1.03M in Q4 2021.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.