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Tesco Pension Investment’s Sherwin-Williams SHW Stock Holding History

Tesco Pension Investment’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
-117,331
Closed -$26.3M – 25
2022
Q2 		$26.3M Sell
117,331
-114,501
-49% -$29.4M 1.52% 30
2022
Q1 		$57.9M Sell
231,832
-73,181
-24% -$20.2M 1.41% 32
2021
Q4 		$107M Buy
305,013
+7,804
+3% +$2.52M 1.76% 30
2021
Q3 		$83.1M Sell
297,209
-149,166
-33% -$43.7M 1.53% 30
2021
Q2 		$122M Sell
446,375
-19,651
-4% -$5.38M 2.15% 24
2021
Q1 		$115M Buy
466,026
+2,091
+0.5% +$498K 2.17% 23
2020
Q4 		$1.14M Hold
463,935
– – 2.3% 18
2020
Q3 		$108M Buy
463,935
+17,400
+4% +$3.8M 2.49% 17
2020
Q2 		$86M Hold
446,535
– – 2.23% 21
2020
Q1 		$68.4M Sell
446,535
-312
-0.1% -$56.3K 2.08% 22
2019
Q4 		$86.9M Sell
446,847
-140,205
-24% -$26.7M 1.98% 22
2019
Q3 		$108M Sell
587,052
-98,943
-14% -$16.8M 2.63% 16
2019
Q2 		$105M Hold
685,995
– – 2.49% 18
2019
Q1 		$98.5M Buy
685,995
+32,259
+5% +$4.49M 2.47% 21
2018
Q4 		$85.7M Buy
653,736
+471,621
+259% +$63.6M 2.55% 18
2018
Q3 		$27.6M Buy
+182,115
New +$27M 0.68% 36

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tesco Pension Investment's SHW Position: Q3 2022 in Review

Tesco Pension Investment sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 117,331 shares — an estimated $26.3M sold.

Tesco Pension Investment first reported a position in SHW in Q3 2018 and held it in 16 quarters. The position peaked at $122M in Q2 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • Tesco Pension Investment reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 117,331 Sherwin-Williams shares in Q3 2022, an estimated $26.3M.
  • Tesco Pension Investment first reported a position in Sherwin-Williams in Q3 2018 and held it in 16 quarters.
  • Tesco Pension Investment's Sherwin-Williams position peaked at $122M in Q2 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.