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Alpha Windward’s Sherwin-Williams SHW Stock Holding History

Alpha Windward’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
-1,821
Closed -$423K – 294
2020
Q3 		$423K Buy
1,821
+45
+3% +$9.83K 0.31% 83
2020
Q2 		$342K Buy
1,776
+120
+7% +$21.6K 0.26% 169
2020
Q1 		$254K Sell
1,656
-90
-5% -$16.2K 0.23% 185
2019
Q4 		$340K Hold
1,746
– – 0.22% 192
2019
Q3 		$320K Sell
1,746
-3
-0.2% -$510 0.22% 188
2019
Q2 		$297K Sell
1,749
-36
-2% -$5.38K 0.19% 210
2019
Q1 		$256K Buy
1,785
+3
+0.2% +$417 0.17% 224
2018
Q4 		$234K Sell
1,782
-468
-21% -$63.1K 0.17% 211
2018
Q3 		$341K Sell
2,250
-48
-2% -$7.11K 0.2% 195
2018
Q2 		$312K Sell
2,298
-39
-2% -$5.05K 0.19% 199
2018
Q1 		$305K Sell
2,337
-78
-3% -$10.6K 0.19% 200
2017
Q4 		$330K Sell
2,415
-42
-2% -$5.52K 0.2% 187
2017
Q3 		$293K Sell
2,457
-12
-0.5% -$1.38K 0.18% 203
2017
Q2 		$289K Sell
2,469
-9
-0.4% -$1.01K 0.19% 204
2017
Q1 		$256K Buy
2,478
+33
+1% +$3.32K 0.17% 215
2016
Q4 		$219K Buy
2,445
+99
+4% +$8.75K 0.14% 232
2016
Q3 		$216K Buy
2,346
+12
+0.5% +$1.16K 0.15% 222
2016
Q2 		$228K Buy
2,334
+39
+2% +$3.8K 0.16% 210
2016
Q1 		$218K Buy
2,295
+1,950
+565% +$171K 0.16% 212
2015
Q4 		$30K Buy
345
+21
+6% +$1.82K 0.02% 338
2015
Q3 		$24K Hold
324
– – 0.02% 362
2015
Q2 		$30K Buy
+324
New +$30.7K 0.02% 341
2014
Q2 		– Sell
-315
Closed -$21K – 433
2014
Q1 		$21K Hold
315
– – 0.01% 345
2013
Q4 		$19K Sell
315
-42
-12% -$2.57K 0.01% 348
2013
Q3 		$22K Hold
357
– – 0.02% 333
2013
Q2 		$21K Buy
+357
New +$21.5K 0.02% 326

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Windward's SHW Position: Q4 2020 in Review

Alpha Windward sold out of Sherwin-Williams (SHW) in Q4 2020, closing a stake of 1,821 shares — an estimated $423K sold.

Alpha Windward first reported a position in SHW in Q2 2013 and held it in 26 quarters. The position peaked at $423K in Q3 2020. 1,275 funds tracked by Wall St. Rank hold SHW as of Q4 2020.

  • Alpha Windward reported no remaining Sherwin-Williams position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,821 Sherwin-Williams shares in Q4 2020, an estimated $423K.
  • Alpha Windward first reported a position in Sherwin-Williams in Q2 2013 and held it in 26 quarters.
  • Alpha Windward's Sherwin-Williams position peaked at $423K in Q3 2020.
  • 1,275 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.