Thomas White International’s Sherwin-Williams SHW Stock Holding History

Thomas White International’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	$496K	Hold	1,869	–	–	0.1%	173
2023 Q1	$420K	Hold	1,869	–	–	0.09%	185
2022 Q4	$444K	Hold	1,869	–	–	0.1%	185
2022 Q3	$383K	Hold	1,869	–	–	0.09%	195
2022 Q2	$418K	Hold	1,869	–	–	0.08%	196
2022 Q1	$467K	Hold	1,869	–	–	0.08%	199
2021 Q4	$658K	Hold	1,869	–	–	0.1%	173
2021 Q3	$523K	Hold	1,869	–	–	0.08%	196
2021 Q2	$509K	Hold	1,869	–	–	0.07%	198
2021 Q1	$460K	Sell	1,869 -1,683	-47%	-$401K	0.07%	206
2020 Q4	$870K	Sell	3,552 -900	-20%	-$213K	0.14%	155
2020 Q3	$1.03M	Hold	4,452	–	–	0.19%	129
2020 Q2	$858K	Hold	4,452	–	–	0.17%	140
2020 Q1	$682K	Sell	4,452 -990	-18%	-$179K	0.15%	150
2019 Q4	$1.06M	Sell	5,442 -2,529	-32%	-$482K	0.18%	152
2019 Q3	$1.46M	Sell	7,971 -9	-0.1%	-$1.53K	0.27%	122
2019 Q2	$1.22M	Hold	7,980	–	–	0.21%	134
2019 Q1	$1.15M	Hold	7,980	–	–	0.21%	136
2018 Q4	$1.05M	Sell	7,980 -2,400	-23%	-$324K	0.21%	127
2018 Q3	$1.57M	Hold	10,380	–	–	0.26%	108
2018 Q2	$1.41M	Hold	10,380	–	–	0.23%	114
2018 Q1	$1.36M	Sell	10,380 -1,266	-11%	-$173K	0.22%	111
2017 Q4	$1.59M	Sell	11,646 -84	-0.7%	-$11K	0.26%	115
2017 Q3	$1.4M	Hold	11,730	–	–	0.24%	120
2017 Q2	$1.37M	Hold	11,730	–	–	0.24%	117
2017 Q1	$1.21M	Sell	11,730 -4,242	-27%	-$427K	0.18%	120
2016 Q4	$1.43M	Sell	15,972 -10,617	-40%	-$938K	0.21%	100
2016 Q3	$2.45M	Sell	26,589 -279	-1%	-$27.1K	0.35%	76
2016 Q2	$2.63M	Sell	26,868 -1,014	-4%	-$98.8K	0.39%	67
2016 Q1	$2.65M	Sell	27,882 -999	-3%	-$87.4K	0.37%	70
2015 Q4	$2.5M	Buy	28,881 +25,131	+670%	+$2.17M	0.35%	72
2015 Q3	$278K	Hold	3,750	–	–	0.04%	219
2015 Q2	$344K	Hold	3,750	–	–	0.05%	205
2015 Q1	$356K	Buy	+3,750	New	+$350K	0.05%	202

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

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Thomas White International's SHW Position: Q2 2023 in Review

Thomas White International held its Sherwin-Williams (SHW) position steady in Q2 2023 at 1,869 shares worth $496K. The position accounts for 0.1% of the portfolio, ranked #173.

Thomas White International first reported a position in SHW in Q1 2015 and has held it in 34 quarters since. The position peaked at $2.65M in Q1 2016. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

Thomas White International held 1,869 shares of Sherwin-Williams worth $496K as of Q2 2023.
Thomas White International left its Sherwin-Williams share count unchanged in Q2 2023.
Sherwin-Williams made up 0.1% of Thomas White International's portfolio in Q2 2023, its #173 holding.
Thomas White International first reported a position in Sherwin-Williams in Q1 2015 and has held it in 34 quarters since.
Thomas White International's Sherwin-Williams position peaked at $2.65M in Q1 2016.
1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.