Swarthmore Group’s Sherwin-Williams SHW Stock Holding History

Swarthmore 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
2022 Q1	–	Sell	-26,478	Closed	-$9.32M	–	65
2021 Q4	$9.32M	Sell	26,478 -2,021	-7%	-$653K	2.22%	9
2021 Q3	$7.76M	Hold	28,499	–	–	2%	24
2021 Q2	$7.76M	Sell	28,499 -835	-3%	-$229K	2%	24
2021 Q1	$7.22M	Buy	29,334 +27,084	+1,204%	+$6.45M	1.97%	25
2020 Q4	$551K	Sell	2,250 -27,300	-92%	-$6.48M	2.11%	26
2020 Q3	$6.86M	Buy	29,550 +4,800	+19%	+$1.05M	2.16%	24
2020 Q2	$4.77M	Buy	24,750 +23,250	+1,550%	+$4.19M	1.63%	28
2020 Q1	$230K	Sell	1,500 -18,300	-92%	-$3.3M	1.22%	29
2019 Q4	$3.85M	Buy	+19,800	New	+$3.78M	0.89%	31
2017 Q2	–	Sell	-5,250	Closed	-$543K	–	44
2017 Q1	$543K	Hold	5,250	–	–	0.08%	41
2016 Q4	$470K	Hold	5,250	–	–	0.07%	41
2016 Q3	$484K	Hold	5,250	–	–	0.09%	41
2016 Q2	$514K	Buy	5,250 +1,950	+59%	+$190K	0.09%	48
2016 Q1	$313K	Buy	+3,300	New	+$289K	0.05%	48

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Swarthmore Group's SHW Position: Q1 2022 in Review

Swarthmore Group sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 26,478 shares — an estimated $9.32M sold.

Swarthmore Group first reported a position in SHW in Q1 2016 and held it in 14 quarters. The position peaked at $9.32M in Q4 2021. 1,357 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Swarthmore Group reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Swarthmore Group sold 26,478 Sherwin-Williams shares in Q1 2022, an estimated $9.32M.
Swarthmore Group first reported a position in Sherwin-Williams in Q1 2016 and held it in 14 quarters.
Swarthmore Group's Sherwin-Williams position peaked at $9.32M in Q4 2021.
1,357 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Swarthmore Group's 13F filing for Q1 2022, filed 11 Apr 2022.