Yorktown Management & Research Company’s Sherwin-Williams SHW Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-1,500	Closed	-$348K	–	252
2020 Q3	$348K	Hold	1,500	–	–	0.33%	151
2020 Q2	$289K	Hold	1,500	–	–	0.26%	203
2020 Q1	$230K	Hold	1,500	–	–	0.23%	187
2019 Q4	$292K	Hold	1,500	–	–	0.16%	197
2019 Q3	$275K	Sell	1,500 -900	-38%	-$153K	0.15%	194
2019 Q2	$367K	Hold	2,400	–	–	0.14%	187
2019 Q1	$345K	Hold	2,400	–	–	0.11%	217
2018 Q4	$315K	Hold	2,400	–	–	0.1%	201
2018 Q3	$364K	Hold	2,400	–	–	0.11%	205
2018 Q2	$326K	Buy	+2,400	New	+$311K	0.09%	240

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Yorktown Management & Research Company's SHW Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of Sherwin-Williams (SHW) in Q4 2020, closing a stake of 1,500 shares — an estimated $348K sold.

Yorktown Management & Research Company first reported a position in SHW in Q2 2018 and held it in 10 quarters. The position peaked at $367K in Q2 2019. 1,276 funds tracked by Wall St. Rank hold SHW as of Q4 2020.

Yorktown Management & Research Company reported no remaining Sherwin-Williams position as of Q4 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 1,500 Sherwin-Williams shares in Q4 2020, an estimated $348K.
Yorktown Management & Research Company first reported a position in Sherwin-Williams in Q2 2018 and held it in 10 quarters.
Yorktown Management & Research Company's Sherwin-Williams position peaked at $367K in Q2 2019.
1,276 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.