Transform Wealth’s Sherwin-Williams SHW Stock Holding History

Transform Wealth’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
2018 Q3	–	Sell	-2,496	Closed	-$339K	–	215
2018 Q2	$339K	Sell	2,496 -1,137	-31%	-$147K	0.06%	177
2018 Q1	$475K	Sell	3,633 -4,605	-56%	-$628K	0.09%	174
2017 Q4	$1.13M	Sell	8,238 -378	-4%	-$49.7K	0.21%	142
2017 Q3	$1.03M	Buy	+8,616	New	+$989K	0.36%	101
2017 Q2	–	Sell	-7,113	Closed	-$735K	–	153
2017 Q1	$735K	Buy	+7,113	New	+$716K	0.28%	132

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Transform Wealth's SHW Position: Q3 2018 in Review

Transform Wealth sold out of Sherwin-Williams (SHW) in Q3 2018, closing a stake of 2,496 shares — an estimated $339K sold.

Transform Wealth first reported a position in SHW in Q1 2017 and held it in 5 quarters. The position peaked at $1.13M in Q4 2017. 909 funds tracked by Wall St. Rank hold SHW as of Q3 2018.

Transform Wealth reported no remaining Sherwin-Williams position as of Q3 2018 after selling out during the quarter.
Transform Wealth sold 2,496 Sherwin-Williams shares in Q3 2018, an estimated $339K.
Transform Wealth first reported a position in Sherwin-Williams in Q1 2017 and held it in 5 quarters.
Transform Wealth's Sherwin-Williams position peaked at $1.13M in Q4 2017.
909 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2018.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.