Alpha Omega Wealth Management’s Sherwin-Williams SHW Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-8,184	Closed	-$2.23M	–	232
2021 Q2	$2.23M	Sell	8,184 -600	-7%	-$164K	0.37%	80
2021 Q1	$2.16M	Sell	8,784 -597	-6%	-$142K	0.38%	76
2020 Q4	$2.3M	Sell	9,381 -357	-4%	-$84.7K	0.39%	69
2020 Q3	$2.26M	Sell	9,738 -84	-0.9%	-$18.3K	0.32%	64
2020 Q2	$1.89M	Sell	9,822 -75	-0.8%	-$13.5K	0.29%	66
2020 Q1	$1.52M	Hold	9,897	–	–	0.28%	70
2019 Q4	$1.93M	Buy	9,897 +144	+1%	+$27.5K	0.31%	71
2019 Q3	$1.89M	Buy	9,753 +9,678	+12,904%	+$1.65M	0.31%	71
2019 Q2	$11K	Buy	+75	New	+$11.2K	﹤0.01%	432

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Alpha Omega Wealth Management's SHW Position: Q3 2021 in Review

Alpha Omega Wealth Management sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 8,184 shares — an estimated $2.23M sold.

Alpha Omega Wealth Management first reported a position in SHW in Q2 2019 and held it in 9 quarters. The position peaked at $2.3M in Q4 2020. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

Alpha Omega Wealth Management reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
Alpha Omega Wealth Management sold 8,184 Sherwin-Williams shares in Q3 2021, an estimated $2.23M.
Alpha Omega Wealth Management first reported a position in Sherwin-Williams in Q2 2019 and held it in 9 quarters.
Alpha Omega Wealth Management's Sherwin-Williams position peaked at $2.3M in Q4 2020.
1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.