XS
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XR Securities’s Sherwin-Williams SHW Stock Holding History

XR Securities’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
2021
Q4 		– Sell
-1,495
Closed -$418K – 520
2021
Q3 		$418K Buy
1,495
+127
+9% +$37.2K 0.19% 106
2021
Q2 		$373K Buy
1,368
+282
+26% +$77.3K 0.16% 110
2021
Q1 		$267K Sell
1,086
-93
-8% -$22.2K 0.02% 166
2020
Q4 		$289K Buy
1,179
+186
+19% +$44.1K 0.02% 143
2020
Q3 		$231K Buy
+993
New +$217K 0.02% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

XR Securities's SHW Position: Q4 2021 in Review

XR Securities sold out of Sherwin-Williams (SHW) in Q4 2021, closing a stake of 1,495 shares — an estimated $418K sold.

XR Securities first reported a position in SHW in Q3 2020 and held it in 5 quarters. The position peaked at $418K in Q3 2021. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

  • XR Securities reported no remaining Sherwin-Williams position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 1,495 Sherwin-Williams shares in Q4 2021, an estimated $418K.
  • XR Securities first reported a position in Sherwin-Williams in Q3 2020 and held it in 5 quarters.
  • XR Securities's Sherwin-Williams position peaked at $418K in Q3 2021.
  • 1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.