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Surevest’s Sherwin-Williams SHW Stock Holding History

Surevest’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 		$2.94M Buy
14,359
+220
+2% +$52.1K 0.8% 54
2022
Q2 		$3.17M Buy
14,139
+676
+5% +$173K 0.83% 53
2022
Q1 		$3.36M Sell
13,463
-3,756
-22% -$1.04M 0.81% 51
2021
Q4 		$6.06M Sell
17,219
-260
-1% -$84K 1.44% 16
2021
Q3 		$4.89M Buy
17,479
+764
+5% +$224K 1.24% 26
2021
Q2 		$4.55M Sell
16,715
-199
-1% -$54.5K 1.19% 37
2021
Q1 		$4.16M Buy
16,914
+240
+1% +$57.2K 1.26% 51
2020
Q4 		$4.08M Buy
16,674
+291
+2% +$69K 1.36% 33
2020
Q3 		$3.81M Buy
16,383
+252
+2% +$55K 1.5% 21
2020
Q2 		$3.11M Buy
16,131
+1,137
+8% +$205K 1.37% 31
2020
Q1 		$2.3M Buy
14,994
+3,048
+26% +$550K 1.25% 46
2019
Q4 		$2.32M Buy
11,946
+2,577
+28% +$491K 0.99% 28
2019
Q3 		$1.72M Buy
9,369
+930
+11% +$158K 0.84% 44
2019
Q2 		$1.29M Buy
8,439
+3,732
+79% +$558K 0.67% 59
2019
Q1 		$676K Buy
4,707
+2,628
+126% +$366K 0.42% 78
2018
Q4 		$273K Buy
+2,079
New +$280K 0.22% 100

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

Surevest's SHW Position: Q3 2022 in Review

Surevest increased its Sherwin-Williams (SHW) stake by 1.6% in Q3 2022, buying an estimated $52.1K and bringing the position to 14,359 shares worth $2.94M. The position accounts for 0.8% of the portfolio, ranked #54.

Surevest first reported a position in SHW in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.06M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Surevest held 14,359 shares of Sherwin-Williams worth $2.94M as of Q3 2022.
  • Surevest bought 220 Sherwin-Williams shares in Q3 2022, an estimated $52.1K.
  • Sherwin-Williams made up 0.8% of Surevest's portfolio in Q3 2022, its #54 holding.
  • Surevest first reported a position in Sherwin-Williams in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Sherwin-Williams position peaked at $6.06M in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.