WF
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WealthTrust Fairport’s Sherwin-Williams SHW Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$6.74M Sell
46,956
-93
-0.2% -$12.9K 0.64% 49
2018
Q4 		$6.17M Sell
47,049
-6,576
-12% -$887K 0.65% 48
2018
Q3 		$8.14M Buy
53,625
+405
+0.8% +$60K 0.76% 36
2018
Q2 		$7.23M Sell
53,220
-369
-0.7% -$47.7K 0.7% 37
2018
Q1 		$7M Sell
53,589
-288
-0.5% -$39.3K 0.7% 38
2017
Q4 		$7.36M Buy
53,877
+1,719
+3% +$226K 0.75% 36
2017
Q3 		$6.22M Sell
52,158
-1,338
-3% -$154K 0.66% 45
2017
Q2 		$6.26M Sell
53,496
-1,527
-3% -$171K 0.69% 42
2017
Q1 		$5.69M Buy
55,023
+402
+0.7% +$40.5K 0.64% 47
2016
Q4 		$4.89M Sell
54,621
-4,230
-7% -$374K 0.58% 50
2016
Q3 		$5.43M Sell
58,851
-7,263
-11% -$704K 0.67% 46
2016
Q2 		$6.47M Sell
66,114
-2,466
-4% -$240K 0.84% 36
2016
Q1 		$6.51M Buy
68,580
+1,803
+3% +$158K 0.88% 36
2015
Q4 		$5.78M Sell
66,777
-5,379
-7% -$465K 0.79% 43
2015
Q3 		$5.36M Sell
72,156
-1,815
-2% -$159K 0.79% 41
2015
Q2 		$6.78M Buy
73,971
+17,982
+32% +$1.7M 0.93% 30
2015
Q1 		$5.31M Sell
55,989
-1,509
-3% -$141K 0.73% 47
2014
Q4 		$5.04M Sell
57,498
-4,875
-8% -$384K 0.71% 53
2014
Q3 		$4.55M Sell
62,373
-1,863
-3% -$132K 0.68% 54
2014
Q2 		$4.43M Sell
64,236
-3,876
-6% -$259K 0.65% 58
2014
Q1 		$4.48M Sell
68,112
-6,294
-8% -$406K 0.69% 59
2013
Q4 		$4.55M Sell
74,406
-26,193
-26% -$1.6M 0.71% 58
2013
Q3 		$6.11M Sell
100,599
-1,332
-1% -$78.3K 1.01% 33
2013
Q2 		$6M Buy
+101,931
New +$6.15M 1.05% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Fairport's SHW Position: Q1 2019 in Review

WealthTrust Fairport reduced its Sherwin-Williams (SHW) stake by 0.2% in Q1 2019, selling an estimated $12.9K and leaving 46,956 shares worth $6.74M. The position accounts for 0.64% of the portfolio, ranked #49.

WealthTrust Fairport first reported a position in SHW in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.14M in Q3 2018. 934 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • WealthTrust Fairport held 46,956 shares of Sherwin-Williams worth $6.74M as of Q1 2019.
  • WealthTrust Fairport sold 93 Sherwin-Williams shares in Q1 2019, an estimated $12.9K.
  • Sherwin-Williams made up 0.64% of WealthTrust Fairport's portfolio in Q1 2019, its #49 holding.
  • WealthTrust Fairport first reported a position in Sherwin-Williams in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Sherwin-Williams position peaked at $8.14M in Q3 2018.
  • 934 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.