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TCI Wealth Advisors’s Sherwin-Williams SHW Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-127
Closed -$28.5K – 1903
2023
Q1 		$28.5K Buy
127
+95
+297% +$21.7K ﹤0.01% 577
2022
Q4 		$7.59K Sell
32
-135
-81% -$31.2K ﹤0.01% 1256
2022
Q3 		$34K Buy
167
+24
+17% +$5.69K 0.01% 481
2022
Q2 		$32K Buy
143
+103
+258% +$26.4K ﹤0.01% 494
2022
Q1 		$10K Sell
40
-31
-44% -$8.56K ﹤0.01% 1117
2021
Q4 		$25K Buy
71
+11
+18% +$3.55K ﹤0.01% 616
2021
Q3 		$17K Buy
60
+29
+94% +$8.49K ﹤0.01% 766
2021
Q2 		$8K Buy
31
+1
+3% +$274 ﹤0.01% 1137
2021
Q1 		$7K Buy
30
+24
+400% +$5.72K ﹤0.01% 1079
2020
Q4 		$1K Buy
+6
New +$1.42K ﹤0.01% 1447
2020
Q3 		– Sell
-30
Closed -$6K – 1653
2020
Q2 		$6K Sell
30
-111
-79% -$20K ﹤0.01% 700
2020
Q1 		$22K Sell
141
-126
-47% -$22.7K 0.01% 443
2019
Q4 		$52K Buy
267
+126
+89% +$24K 0.02% 378
2019
Q3 		$26K Hold
141
– – 0.01% 441
2019
Q2 		$22K Hold
141
– – 0.01% 456
2019
Q1 		$20K Sell
141
-6
-4% -$835 0.01% 499
2018
Q4 		$19K Buy
147
+6
+4% +$809 0.01% 489
2018
Q3 		$21K Hold
141
– – 0.01% 495
2018
Q2 		$19K Buy
141
+30
+27% +$3.88K 0.01% 498
2018
Q1 		$15K Hold
111
– – 0.01% 548
2017
Q4 		$15K Hold
111
– – 0.01% 554
2017
Q3 		$13K Hold
111
– – 0.01% 550
2017
Q2 		$13K Hold
111
– – 0.01% 547
2017
Q1 		$11K Sell
111
-144
-56% -$14.5K 0.01% 568
2016
Q4 		$23K Hold
255
– – 0.01% 461
2016
Q3 		$24K Buy
255
+75
+42% +$7.27K 0.01% 414
2016
Q2 		$18K Hold
180
– – 0.01% 463
2016
Q1 		$17K Buy
+180
New +$15.8K 0.01% 475

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TCI Wealth Advisors's SHW Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 127 shares — an estimated $28.5K sold.

TCI Wealth Advisors first reported a position in SHW in Q1 2016 and held it in 28 quarters. The position peaked at $52K in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 127 Sherwin-Williams shares in Q2 2023, an estimated $28.5K.
  • TCI Wealth Advisors first reported a position in Sherwin-Williams in Q1 2016 and held it in 28 quarters.
  • TCI Wealth Advisors's Sherwin-Williams position peaked at $52K in Q4 2019.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.