Arbor Capital Management (Alaska)’s Sherwin-Williams SHW Stock Holding History

Arbor Capital Management (Alaska)’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
2024 Q1	–	Sell	-3,883	Closed	-$1.15M	–	129
2023 Q4	$1.15M	Sell	3,883 -50	-1%	-$13.4K	0.87%	56
2023 Q3	$943K	Buy	3,933 +49	+1%	+$13.1K	0.84%	57
2023 Q2	$1.02M	Buy	3,884 +38	+1%	+$8.95K	0.8%	58
2023 Q1	$863K	Sell	3,846 -105	-3%	-$24K	0.7%	66
2022 Q4	$939K	Sell	3,951 -317	-7%	-$73.3K	0.83%	59
2022 Q3	$936K	Buy	4,268 +58	+1%	+$13.7K	0.84%	58
2022 Q2	$943K	Sell	4,210 -99	-2%	-$25.4K	0.9%	58
2022 Q1	$1.09M	Sell	4,309 -1,530	-26%	-$423K	0.84%	62
2021 Q4	$2.06M	Buy	+5,839	New	+$1.89M	1.46%	26

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Arbor Capital Management (Alaska)'s SHW Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 3,883 shares — an estimated $1.15M sold.

Arbor Capital Management (Alaska) first reported a position in SHW in Q4 2021 and held it in 9 quarters. The position peaked at $2.06M in Q4 2021. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Arbor Capital Management (Alaska) reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 3,883 Sherwin-Williams shares in Q1 2024, an estimated $1.15M.
Arbor Capital Management (Alaska) first reported a position in Sherwin-Williams in Q4 2021 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s Sherwin-Williams position peaked at $2.06M in Q4 2021.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.