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Triasima Portfolio Management’s Sherwin-Williams SHW Stock Holding History

Triasima Portfolio Management’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
Q1 		– Sell
-1,242
Closed -$437K – 180
2021
Q4 		$437K Buy
1,242
+27
+2% +$8.72K 0.02% 128
2021
Q3 		$340K Hold
1,215
– – 0.02% 137
2021
Q2 		$331K Hold
1,215
– – 0.02% 156
2021
Q1 		$299K Sell
1,215
-6,765
-85% -$1.61M 0.02% 156
2020
Q4 		$1.96M Buy
+7,980
New +$1.89M 0.11% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Triasima Portfolio Management's SHW Position: Q1 2022 in Review

Triasima Portfolio Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 1,242 shares — an estimated $437K sold.

Triasima Portfolio Management first reported a position in SHW in Q4 2020 and held it in 5 quarters. The position peaked at $1.96M in Q4 2020. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Triasima Portfolio Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 1,242 Sherwin-Williams shares in Q1 2022, an estimated $437K.
  • Triasima Portfolio Management first reported a position in Sherwin-Williams in Q4 2020 and held it in 5 quarters.
  • Triasima Portfolio Management's Sherwin-Williams position peaked at $1.96M in Q4 2020.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.