Algert Global’s Sherwin-Williams SHW Stock Holding History

Algert Global’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
2023 Q4	–	Sell	-1,120	Closed	-$286K	–	1250
2023 Q3	$286K	Sell	1,120 -5,031	-82%	-$1.35M	0.01%	905
2023 Q2	$1.63M	Buy	+6,151	New	+$1.45M	0.07%	463
2023 Q1	–	Sell	-4,700	Closed	-$1.11M	–	1291
2022 Q4	$1.11M	Buy	4,700 +2,193	+87%	+$507K	0.06%	529
2022 Q3	$513K	Buy	+2,507	New	+$594K	0.03%	798
2020 Q2	–	Sell	-6,399	Closed	-$980K	–	496
2020 Q1	$980K	Buy	+6,399	New	+$1.15M	0.41%	73

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Algert Global's SHW Position: Q4 2023 in Review

Algert Global sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 1,120 shares — an estimated $286K sold.

Algert Global first reported a position in SHW in Q1 2020 and held it in 5 quarters. The position peaked at $1.63M in Q2 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Algert Global reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Algert Global sold 1,120 Sherwin-Williams shares in Q4 2023, an estimated $286K.
Algert Global first reported a position in Sherwin-Williams in Q1 2020 and held it in 5 quarters.
Algert Global's Sherwin-Williams position peaked at $1.63M in Q2 2023.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.