WPW
SHW icon

Warther Private Wealth’s Sherwin-Williams SHW Stock Holding History

Warther Private Wealth’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
Q2 		– Sell
-2,046
Closed -$522K – 129
2022
Q1 		$522K Sell
2,046
-37
-2% -$10.2K 0.34% 74
2021
Q4 		$706K Hold
2,083
– – 0.52% 53
2021
Q3 		$594K Buy
2,083
+14
+0.7% +$4.1K 0.53% 53
2021
Q2 		$570K Buy
+2,069
New +$567K 0.55% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Warther Private Wealth's SHW Position: Q2 2022 in Review

Warther Private Wealth sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 2,046 shares — an estimated $522K sold.

Warther Private Wealth first reported a position in SHW in Q2 2021 and held it in 4 quarters. The position peaked at $706K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Warther Private Wealth reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Warther Private Wealth sold 2,046 Sherwin-Williams shares in Q2 2022, an estimated $522K.
  • Warther Private Wealth first reported a position in Sherwin-Williams in Q2 2021 and held it in 4 quarters.
  • Warther Private Wealth's Sherwin-Williams position peaked at $706K in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.