TCWP’s Sherwin-Williams SHW Stock Holding History

TCWP’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	–	Sell	-21,814	Closed	-$4.88M	–	292
2022 Q2	$4.88M	Buy	21,814 +21,352	+4,622%	+$5.48M	1.04%	29
2022 Q1	$115K	Buy	+462	New	+$128K	0.02%	324

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 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

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

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

TCWP's SHW Position: Q3 2022 in Review

TCWP sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 21,814 shares — an estimated $4.88M sold.

TCWP first reported a position in SHW in Q1 2022 and held it in 2 quarters. The position peaked at $4.88M in Q2 2022. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

TCWP reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
TCWP sold 21,814 Sherwin-Williams shares in Q3 2022, an estimated $4.88M.
TCWP first reported a position in Sherwin-Williams in Q1 2022 and held it in 2 quarters.
TCWP's Sherwin-Williams position peaked at $4.88M in Q2 2022.
1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

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