TWP
SHW icon

Transparent Wealth Partners’s Sherwin-Williams SHW Stock Holding History

Transparent Wealth Partners’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
Q1 		$923K Sell
4,106
-263
-6% -$60.2K 0.67% 16
2022
Q4 		$1.04M Buy
4,369
+11
+0.3% +$2.54K 0.81% 15
2022
Q3 		$892K Buy
4,358
+11
+0.3% +$2.61K 0.75% 16
2022
Q2 		$973K Buy
+4,347
New +$1.12M 0.86% 14
2022
Q1 		– Sell
-4,507
Closed -$1.59M – 53
2021
Q4 		$1.59M Buy
+4,507
New +$1.46M 1.19% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Transparent Wealth Partners's SHW Position: Q1 2023 in Review

Transparent Wealth Partners reduced its Sherwin-Williams (SHW) stake by 6% in Q1 2023, selling an estimated $60.2K and leaving 4,106 shares worth $923K. The position accounts for 0.67% of the portfolio, ranked #16.

Transparent Wealth Partners first reported a position in SHW in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Transparent Wealth Partners held 4,106 shares of Sherwin-Williams worth $923K as of Q1 2023.
  • Transparent Wealth Partners sold 263 Sherwin-Williams shares in Q1 2023, an estimated $60.2K.
  • Sherwin-Williams made up 0.67% of Transparent Wealth Partners's portfolio in Q1 2023, its #16 holding.
  • Transparent Wealth Partners first reported a position in Sherwin-Williams in Q4 2021 and has held it in 5 quarters since.
  • Transparent Wealth Partners's Sherwin-Williams position peaked at $1.59M in Q4 2021.
  • 1,298 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.