SVA Wealth Management’s Sherwin-Williams SHW Stock Holding History

SVA Wealth Management’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
2020 Q4	$287K	Hold	1,170	–	–	0.03%	200
2020 Q3	$272K	Sell	1,170 -1,200	-51%	-$262K	0.03%	180
2020 Q2	$457K	Sell	2,370 -1,161	-33%	-$209K	0.05%	148
2020 Q1	$541K	Hold	3,531	–	–	0.06%	141
2019 Q4	$687K	Hold	3,531	–	–	0.06%	134
2019 Q3	$647K	Hold	3,531	–	–	0.06%	135
2019 Q2	$539K	Sell	3,531 -483	-12%	-$72.2K	0.05%	145
2019 Q1	$576K	Sell	4,014 -600	-13%	-$83.5K	0.06%	145
2018 Q4	$605K	Buy	4,614 +39	+0.9%	+$5.26K	0.07%	136
2018 Q3	$694K	Hold	4,575	–	–	0.07%	136
2018 Q2	$622K	Hold	4,575	–	–	0.07%	140
2018 Q1	$546K	Hold	4,575	–	–	0.07%	138
2017 Q4	$625K	Hold	4,575	–	–	0.07%	136
2017 Q3	$546K	Hold	4,575	–	–	0.07%	138
2017 Q2	$535K	Sell	4,575 -450	-9%	-$50.3K	0.07%	134
2017 Q1	$520K	Hold	5,025	–	–	0.07%	133
2016 Q4	$450K	Hold	5,025	–	–	0.07%	142
2016 Q3	$463K	Hold	5,025	–	–	0.07%	139
2016 Q2	$492K	Hold	5,025	–	–	0.08%	139
2016 Q1	$477K	Sell	5,025 -675	-12%	-$59.1K	0.08%	144
2015 Q4	$493K	Hold	5,700	–	–	0.09%	150
2015 Q3	$423K	Hold	5,700	–	–	0.08%	156
2015 Q2	$523K	Hold	5,700	–	–	0.1%	150
2015 Q1	$541K	Buy	+5,700	New	+$531K	0.1%	153

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SVA Wealth Management's SHW Position: Q4 2020 in Review

SVA Wealth Management held its Sherwin-Williams (SHW) position steady in Q4 2020 at 1,170 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #200.

SVA Wealth Management first reported a position in SHW in Q1 2015 and has held it in 24 quarters since. The position peaked at $694K in Q3 2018. 1,275 funds tracked by Wall St. Rank hold SHW as of Q4 2020.

SVA Wealth Management held 1,170 shares of Sherwin-Williams worth $287K as of Q4 2020.
SVA Wealth Management left its Sherwin-Williams share count unchanged in Q4 2020.
Sherwin-Williams made up 0.03% of SVA Wealth Management's portfolio in Q4 2020, its #200 holding.
SVA Wealth Management first reported a position in Sherwin-Williams in Q1 2015 and has held it in 24 quarters since.
SVA Wealth Management's Sherwin-Williams position peaked at $694K in Q3 2018.
1,275 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.