Zeke Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Zeke Capital Advisors’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 Q4	$1.41M	Buy	5,941 +4,714	+384%	+$1.09M	0.09%	106
2022 Q3	$251K	Sell	1,227 -340	-22%	-$80.5K	0.02%	359
2022 Q2	$350K	Buy	1,567 +14	+0.9%	+$3.59K	0.02%	285
2022 Q1	$387K	Buy	+1,553	New	+$429K	0.02%	290
2018 Q4	–	Sell	-4,212	Closed	-$639K	–	638
2018 Q3	$639K	Hold	4,212	–	–	0.05%	343
2018 Q2	$572K	Hold	4,212	–	–	0.05%	278
2018 Q1	$551K	Sell	4,212 -87	-2%	-$11.9K	0.05%	312
2017 Q4	$588K	Buy	4,299 +222	+5%	+$29.2K	0.06%	256
2017 Q3	$487K	Sell	4,077 -1,092	-21%	-$125K	0.07%	228
2017 Q2	$605K	Buy	5,169 +780	+18%	+$87.2K	0.12%	114
2017 Q1	$454K	Buy	4,389 +384	+10%	+$38.7K	0.09%	128
2016 Q4	$359K	Buy	+4,005	New	+$354K	0.1%	113

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Zeke Capital Advisors's SHW Position: Q4 2022 in Review

Zeke Capital Advisors increased its Sherwin-Williams (SHW) stake by 384% in Q4 2022, buying an estimated $1.09M and bringing the position to 5,941 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #106.

Zeke Capital Advisors first reported a position in SHW in Q4 2016 and has held it in 12 quarters since. 1,330 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

Zeke Capital Advisors held 5,941 shares of Sherwin-Williams worth $1.41M as of Q4 2022.
Zeke Capital Advisors bought 4,714 Sherwin-Williams shares in Q4 2022, an estimated $1.09M.
Sherwin-Williams made up 0.09% of Zeke Capital Advisors's portfolio in Q4 2022, its #106 holding.
Zeke Capital Advisors first reported a position in Sherwin-Williams in Q4 2016 and has held it in 12 quarters since.
1,330 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.