AlphaStar Capital Management’s Sherwin-Williams SHW Stock Holding History

AlphaStar Capital 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
2020 Q1	–	Sell	-1,338	Closed	-$261K	–	232
2019 Q4	$261K	Sell	1,338 -75	-5%	-$14.3K	0.06%	193
2019 Q3	$259K	Buy	1,413 +33	+2%	+$5.61K	0.06%	182
2019 Q2	$211K	Sell	1,380 -327	-19%	-$48.9K	0.05%	209
2019 Q1	$245K	Sell	1,707 -6	-0.4%	-$835	0.07%	183
2018 Q4	$225K	Sell	1,713 -42	-2%	-$5.67K	0.07%	194
2018 Q3	$266K	Buy	1,755 +24	+1%	+$3.55K	0.08%	196
2018 Q2	$235K	Buy	+1,731	New	+$224K	0.07%	213

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AlphaStar Capital Management's SHW Position: Q1 2020 in Review

AlphaStar Capital Management sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 1,338 shares — an estimated $261K sold.

AlphaStar Capital Management first reported a position in SHW in Q2 2018 and held it in 7 quarters. The position peaked at $266K in Q3 2018. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

AlphaStar Capital Management reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 1,338 Sherwin-Williams shares in Q1 2020, an estimated $261K.
AlphaStar Capital Management first reported a position in Sherwin-Williams in Q2 2018 and held it in 7 quarters.
AlphaStar Capital Management's Sherwin-Williams position peaked at $266K in Q3 2018.
1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.