Alpine Woods Capital Investors’s Sherwin-Williams SHW Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-4,268	Closed	-$1.01M	–	181
2022 Q4	$1.01M	Sell	4,268 -3,128	-42%	-$723K	0.15%	118
2022 Q3	$1.51M	Sell	7,396 -6,487	-47%	-$1.54M	0.21%	113
2022 Q2	$3.11M	Sell	13,883 -91	-0.7%	-$23.3K	0.39%	91
2022 Q1	$3.49M	Sell	13,974 -1,334	-9%	-$368K	0.37%	93
2021 Q4	$5.39M	Buy	15,308 +33	+0.2%	+$10.7K	0.53%	68
2021 Q3	$4.27M	Buy	15,275 +10	+0.1%	+$2.93K	0.46%	78
2021 Q2	$4.16M	Sell	15,265 -50	-0.3%	-$13.7K	0.43%	82
2021 Q1	$3.77M	Buy	15,315 +60	+0.4%	+$14.3K	0.42%	82
2020 Q4	$3.74M	Buy	15,255 +2,148	+16%	+$510K	0.46%	81
2020 Q3	$3.04M	Buy	13,107 +1,572	+14%	+$343K	0.46%	75
2020 Q2	$2.22M	Buy	11,535 +1,224	+12%	+$221K	0.43%	76
2020 Q1	$1.58M	Buy	10,311 +8,136	+374%	+$1.47M	0.35%	83
2019 Q4	$423K	Buy	+2,175	New	+$415K	0.08%	193
2019 Q3	–	Sell	-6,675	Closed	-$1.02M	–	279
2019 Q2	$1.02M	Buy	6,675 +24	+0.4%	+$3.59K	0.21%	110
2019 Q1	$955K	Buy	6,651 +300	+5%	+$41.7K	0.21%	115
2018 Q4	$833K	Buy	+6,351	New	+$857K	0.2%	119

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Alpine Woods Capital Investors's SHW Position: Q1 2023 in Review

Alpine Woods Capital Investors sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 4,268 shares — an estimated $1.01M sold.

Alpine Woods Capital Investors first reported a position in SHW in Q4 2018 and held it in 16 quarters. The position peaked at $5.39M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Alpine Woods Capital Investors reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,268 Sherwin-Williams shares in Q1 2023, an estimated $1.01M.
Alpine Woods Capital Investors first reported a position in Sherwin-Williams in Q4 2018 and held it in 16 quarters.
Alpine Woods Capital Investors's Sherwin-Williams position peaked at $5.39M in Q4 2021.
1,298 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.