Willingdon Wealth Management’s Sherwin-Williams SHW Stock Holding History

Willingdon Wealth 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
2020 Q1	$2.08M	Sell	13,578 -135	-1%	-$24.4K	0.52%	58
2019 Q4	$2.67M	Sell	13,713 -5,226	-28%	-$997K	0.55%	62
2019 Q3	$3.47M	Sell	18,939 -2,064	-10%	-$351K	0.76%	45
2019 Q2	$3.21M	Buy	21,003 +18	+0.1%	+$2.69K	0.74%	48
2019 Q1	$3.01M	Buy	20,985 +7,215	+52%	+$1M	0.74%	49
2018 Q4	$1.81M	Buy	13,770 +1,515	+12%	+$204K	0.52%	77
2018 Q3	$1.86M	Buy	12,255 +7,566	+161%	+$1.12M	0.51%	82
2018 Q2	$637K	Hold	4,689	–	–	0.19%	103
2018 Q1	$613K	Sell	4,689 -8,700	-65%	-$1.19M	0.19%	105
2017 Q4	$1.83M	Sell	13,389 -2,118	-14%	-$278K	0.6%	68
2017 Q3	$1.85M	Buy	15,507 +10,695	+222%	+$1.23M	0.67%	62
2017 Q2	$563K	Sell	4,812 -468	-9%	-$52.3K	0.22%	106
2017 Q1	$546K	Sell	5,280 -495	-9%	-$49.9K	0.22%	96
2016 Q4	$517K	Buy	+5,775	New	+$510K	0.24%	97

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Willingdon Wealth Management's SHW Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Sherwin-Williams (SHW) stake by 0.98% in Q1 2020, selling an estimated $24.4K and leaving 13,578 shares worth $2.08M. The position accounts for 0.52% of the portfolio, ranked #58.

Willingdon Wealth Management first reported a position in SHW in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.47M in Q3 2019. 1,039 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

Willingdon Wealth Management held 13,578 shares of Sherwin-Williams worth $2.08M as of Q1 2020.
Willingdon Wealth Management sold 135 Sherwin-Williams shares in Q1 2020, an estimated $24.4K.
Sherwin-Williams made up 0.52% of Willingdon Wealth Management's portfolio in Q1 2020, its #58 holding.
Willingdon Wealth Management first reported a position in Sherwin-Williams in Q4 2016 and has held it in 14 quarters since.
Willingdon Wealth Management's Sherwin-Williams position peaked at $3.47M in Q3 2019.
1,039 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.