WCM Investment Management
SHW icon

WCM Investment Management’s Sherwin-Williams SHW Stock Holding History

WCM Investment 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
Q3 		– Sell
-1,299,234
Closed -$293M – 201
2022
Q2 		$293M Sell
1,299,234
-1,009,650
-44% -$259M 1.05% 31
2022
Q1 		$576M Buy
2,308,884
+31,006
+1% +$8.56M 1.61% 17
2021
Q4 		$802M Buy
2,277,878
+91,409
+4% +$29.5M 1.81% 15
2021
Q3 		$612M Buy
2,186,469
+173,014
+9% +$50.6M 1.41% 19
2021
Q2 		$549M Buy
2,013,455
+525,788
+35% +$144M 1.39% 17
2021
Q1 		$366M Buy
1,487,667
+56,742
+4% +$13.5M 1% 21
2020
Q4 		$351M Buy
1,430,925
+223,143
+18% +$52.9M 0.95% 20
2020
Q3 		$281M Buy
1,207,782
+433,281
+56% +$94.6M 0.98% 19
2020
Q2 		$149M Buy
774,501
+76,959
+11% +$13.9M 0.57% 34
2020
Q1 		$107M Buy
697,542
+35,031
+5% +$6.32M 0.59% 33
2019
Q4 		$129M Sell
662,511
-13,068
-2% -$2.49M 0.69% 30
2019
Q3 		$124M Buy
675,579
+36,255
+6% +$6.17M 0.74% 28
2019
Q2 		$97.7M Buy
639,324
+86,673
+16% +$13M 0.61% 29
2019
Q1 		$79.3M Buy
552,651
+6,162
+1% +$857K 0.55% 33
2018
Q4 		$71.7M Buy
546,489
+33,834
+7% +$4.56M 0.64% 32
2018
Q3 		$77.8M Buy
+512,655
New +$75.9M 0.7% 27

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 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management's SHW Position: Q3 2022 in Review

WCM Investment Management sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 1,299,234 shares — an estimated $293M sold.

WCM Investment Management first reported a position in SHW in Q3 2018 and held it in 16 quarters. The position peaked at $802M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • WCM Investment Management reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
  • WCM Investment Management sold 1,299,234 Sherwin-Williams shares in Q3 2022, an estimated $293M.
  • WCM Investment Management first reported a position in Sherwin-Williams in Q3 2018 and held it in 16 quarters.
  • WCM Investment Management's Sherwin-Williams position peaked at $802M in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on WCM Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.