U.S. Global Investors (USGI)’s Sherwin-Williams SHW Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-1,677	Closed	-$411K	–	186
2020 Q4	$411K	Hold	1,677	–	–	0.02%	99
2020 Q3	$389K	Hold	1,677	–	–	0.03%	86
2020 Q2	$323K	Buy	1,677 +120	+8%	+$21.6K	0.03%	104
2020 Q1	$238K	Sell	1,557 -1,005	-39%	-$181K	0.06%	115
2019 Q4	$498K	Buy	2,562 +300	+13%	+$57.2K	0.22%	104
2019 Q3	$415K	Buy	+2,262	New	+$385K	0.23%	114
2016 Q4	–	Sell	-12,006	Closed	-$1.11M	–	199
2016 Q3	$1.11M	Sell	12,006 -5,793	-33%	-$562K	0.52%	66
2016 Q2	$1.74M	Sell	17,799 -13,500	-43%	-$1.32M	0.96%	25
2016 Q1	$2.97M	Buy	31,299 +20,199	+182%	+$1.77M	1.59%	14
2015 Q4	$961K	Buy	+11,100	New	+$960K	0.5%	71

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

U.S. Global Investors (USGI)'s SHW Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 1,677 shares — an estimated $411K sold.

U.S. Global Investors (USGI) first reported a position in SHW in Q4 2015 and held it in 10 quarters. The position peaked at $2.97M in Q1 2016. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,677 Sherwin-Williams shares in Q1 2021, an estimated $411K.
U.S. Global Investors (USGI) first reported a position in Sherwin-Williams in Q4 2015 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Sherwin-Williams position peaked at $2.97M in Q1 2016.
1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.