Tarbox Family Office’s Sherwin-Williams SHW Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-54	Closed	-$13K	–	833
2022 Q1	$13K	Sell	54 -51	-49%	-$14.1K	﹤0.01%	350
2021 Q4	$37K	Hold	105	–	–	0.01%	263
2021 Q3	$29K	Hold	105	–	–	0.01%	320
2021 Q2	$29K	Hold	105	–	–	0.01%	326
2021 Q1	$26K	Hold	105	–	–	0.01%	282
2020 Q4	$26K	Hold	105	–	–	0.01%	266
2020 Q3	$24K	Hold	105	–	–	0.01%	258
2020 Q2	$20K	Buy	105 +60	+133%	+$10.8K	0.01%	278
2020 Q1	$7K	Sell	45 -12	-21%	-$2.17K	﹤0.01%	378
2019 Q4	$11K	Buy	57 +3	+6%	+$572	﹤0.01%	370
2019 Q3	$10K	Hold	54	–	–	﹤0.01%	347
2019 Q2	$8K	Buy	54 +33	+157%	+$4.93K	﹤0.01%	376
2019 Q1	$3K	Hold	21	–	–	﹤0.01%	463
2018 Q4	$3K	Hold	21	–	–	﹤0.01%	443
2018 Q3	$3K	Hold	21	–	–	﹤0.01%	461
2018 Q2	$3K	Hold	21	–	–	﹤0.01%	452
2018 Q1	$3K	Hold	21	–	–	﹤0.01%	467
2017 Q4	$3K	Hold	21	–	–	﹤0.01%	453
2017 Q3	$3K	Buy	21 +12	+133%	+$1.38K	﹤0.01%	451
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	554
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	556
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	527
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	517
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	519
2016 Q1	$1K	Buy	+9	New	+$788	﹤0.01%	540

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Tarbox Family Office's SHW Position: Q2 2022 in Review

Tarbox Family Office sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 54 shares — an estimated $13K sold.

Tarbox Family Office first reported a position in SHW in Q1 2016 and held it in 25 quarters. The position peaked at $37K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

Tarbox Family Office reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 54 Sherwin-Williams shares in Q2 2022, an estimated $13K.
Tarbox Family Office first reported a position in Sherwin-Williams in Q1 2016 and held it in 25 quarters.
Tarbox Family Office's Sherwin-Williams position peaked at $37K in Q4 2021.
1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.