VCM
SHW icon

Vigilant Capital Management’s Sherwin-Williams SHW Stock Holding History

Vigilant Capital 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
2023
Q2 		$26.9M Buy
101,356
+2,090
+2% +$492K 2.01% 24
2023
Q1 		$22.3M Buy
99,266
+7
+0% +$1.6K 1.81% 29
2022
Q4 		$23.6M Buy
99,259
+2,681
+3% +$620K 2.01% 20
2022
Q3 		$19.8M Buy
96,578
+2,202
+2% +$522K 1.86% 26
2022
Q2 		$21.1M Buy
94,376
+2,550
+3% +$654K 1.82% 27
2022
Q1 		$22.9M Buy
91,826
+2,705
+3% +$747K 1.75% 31
2021
Q4 		$31.4M Sell
89,121
-583
-0.6% -$188K 2.2% 14
2021
Q3 		$25.1M Sell
89,704
-1,572
-2% -$460K 2.01% 16
2021
Q2 		$24.9M Sell
91,276
-2,537
-3% -$695K 2.01% 17
2021
Q1 		$23.1M Buy
93,813
+1,827
+2% +$435K 2.05% 16
2020
Q4 		$22.5M Sell
91,986
-1,698
-2% -$403K 2.16% 15
2020
Q3 		$21.8M Buy
93,684
+600
+0.6% +$131K 2.38% 14
2020
Q2 		$17.9M Buy
93,084
+153
+0.2% +$27.6K 2.18% 18
2020
Q1 		$14.2M Buy
92,931
+72
+0.1% +$13K 2.08% 21
2019
Q4 		$18.1M Sell
92,859
-5,370
-5% -$1.02M 2.09% 18
2019
Q3 		$18M Sell
98,229
-4,425
-4% -$753K 2.34% 10
2019
Q2 		$15.7M Sell
102,654
-717
-0.7% -$107K 2.1% 17
2019
Q1 		$14.8M Buy
103,371
+1,671
+2% +$233K 2.07% 19
2018
Q4 		$13.3M Buy
101,700
+3,600
+4% +$486K 2.12% 16
2018
Q3 		$14.9M Buy
98,100
+489
+0.5% +$72.4K 1.99% 19
2018
Q2 		$13.3M Buy
97,611
+97,536
+130,048% +$12.6M 1.92% 22
2018
Q1 		$10K Buy
+75
New +$10.2K ﹤0.01% 368
2016
Q3 		– Sell
-66
Closed -$6K – 355
2016
Q2 		$6K Buy
+66
New +$6.43K ﹤0.01% 309
2014
Q2 		– Sell
-1,500
Closed -$99K – 268
2014
Q1 		$99K Sell
1,500
-7,500
-83% -$484K 0.02% 114
2013
Q4 		$551K Buy
+9,000
New +$551K 0.13% 68

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vigilant Capital Management's SHW Position: Q2 2023 in Review

Vigilant Capital Management increased its Sherwin-Williams (SHW) stake by 2.1% in Q2 2023, buying an estimated $492K and bringing the position to 101,356 shares worth $26.9M. The position accounts for 2.01% of the portfolio, ranked #24.

Vigilant Capital Management first reported a position in SHW in Q4 2013 and has held it in 25 quarters since. The position peaked at $31.4M in Q4 2021. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • Vigilant Capital Management held 101,356 shares of Sherwin-Williams worth $26.9M as of Q2 2023.
  • Vigilant Capital Management bought 2,090 Sherwin-Williams shares in Q2 2023, an estimated $492K.
  • Sherwin-Williams made up 2.01% of Vigilant Capital Management's portfolio in Q2 2023, its #24 holding.
  • Vigilant Capital Management first reported a position in Sherwin-Williams in Q4 2013 and has held it in 25 quarters since.
  • Vigilant Capital Management's Sherwin-Williams position peaked at $31.4M in Q4 2021.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.