Albar Capital’s Sherwin-Williams SHW Stock Holding History

Albar Capital’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
2024 Q2	–	Sell	-40,455	Closed	-$14.1M	–	43
2024 Q1	$14.1M	Sell	40,455 -41,772	-51%	-$13.3M	2.39%	16
2023 Q4	$25.6M	Buy	82,227 +82,152	+109,536%	+$22.1M	5.49%	4
2023 Q3	$19.1K	Sell	75 -183,004	-100%	-$49M	0.01%	43
2023 Q2	$48.6M	Buy	+183,079	New	+$43.1M	10.88%	3
2023 Q1	–	Sell	-20,840	Closed	-$4.95M	–	56
2022 Q4	$4.95M	Sell	20,840 -10,786	-34%	-$2.49M	1.85%	20
2022 Q3	$6.47M	Buy	+31,626	New	+$7.49M	1.55%	21
2020 Q4	–	Sell	-41,382	Closed	-$9.61M	–	34
2020 Q3	$9.61M	Buy	+41,382	New	+$9.04M	4.8%	10
2019 Q4	–	Sell	-62,727	Closed	-$11.5M	–	38
2019 Q3	$11.5M	Buy	+62,727	New	+$10.7M	5.29%	5
2019 Q1	–	Sell	-49,335	Closed	-$6.47M	–	36
2018 Q4	$6.47M	Buy	+49,335	New	+$6.66M	6.67%	5

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Albar Capital's SHW Position: Q2 2024 in Review

Albar Capital sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 40,455 shares — an estimated $14.1M sold.

Albar Capital first reported a position in SHW in Q4 2018 and held it in 9 quarters. The position peaked at $48.6M in Q2 2023. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Albar Capital reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Albar Capital sold 40,455 Sherwin-Williams shares in Q2 2024, an estimated $14.1M.
Albar Capital first reported a position in Sherwin-Williams in Q4 2018 and held it in 9 quarters.
Albar Capital's Sherwin-Williams position peaked at $48.6M in Q2 2023.
1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Albar Capital's 13F filing for Q2 2024, filed 14 Aug 2024.