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United Capital Management of KS’s Sherwin-Williams SHW Stock Holding History

United Capital Management of KS’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
-18,389
Closed -$6.48M – 99
2021
Q4 		$6.48M Buy
18,389
+84
+0.5% +$27.1K 2.42% 9
2021
Q3 		$5.12M Buy
18,305
+395
+2% +$116K 2.1% 16
2021
Q2 		$4.88M Sell
17,910
-34,422
-66% -$9.43M 1.99% 15
2021
Q1 		$4.29M Buy
52,332
+35,439
+210% +$8.44M 1.97% 15
2020
Q4 		$4.14M Buy
16,893
+285
+2% +$67.6K 1.89% 17
2020
Q3 		$3.86M Buy
16,608
+1,176
+8% +$257K 2.02% 15
2020
Q2 		$2.97M Buy
15,432
+1,098
+8% +$198K 1.73% 19
2020
Q1 		$2.2M Buy
14,334
+1,728
+14% +$312K 1.85% 20
2019
Q4 		$2.45M Sell
12,606
-1,095
-8% -$209K 1.55% 18
2019
Q3 		$2.51M Buy
13,701
+261
+2% +$44.4K 1.83% 15
2019
Q2 		$2.07M Buy
13,440
+756
+6% +$113K 1.56% 19
2019
Q1 		$1.94M Buy
12,684
+432
+4% +$60.1K 1.52% 20
2018
Q4 		$1.61M Buy
12,252
+792
+7% +$107K 1.49% 21
2018
Q3 		$1.81M Buy
+11,460
New +$1.7M 1.46% 18

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $27.6B AUM 23.56% 1-Year Est. Return

United Capital Management of KS's SHW Position: Q1 2022 in Review

United Capital Management of KS sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 18,389 shares — an estimated $6.48M sold.

United Capital Management of KS first reported a position in SHW in Q3 2018 and held it in 14 quarters. The position peaked at $6.48M in Q4 2021. 1,357 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • United Capital Management of KS reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • United Capital Management of KS sold 18,389 Sherwin-Williams shares in Q1 2022, an estimated $6.48M.
  • United Capital Management of KS first reported a position in Sherwin-Williams in Q3 2018 and held it in 14 quarters.
  • United Capital Management of KS's Sherwin-Williams position peaked at $6.48M in Q4 2021.
  • 1,357 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on United Capital Management of KS's 13F filing for Q1 2022, filed 26 Apr 2022.