Arlington Partners’s Sherwin-Williams SHW Stock Holding History

Arlington Partners’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	-78	Closed	-$24.3K	–	207
2023 Q4	$24.3K	Sell	78 -420	-84%	-$113K	0.01%	175
2023 Q3	$127K	Sell	498 -264	-35%	-$70.7K	0.05%	101
2023 Q2	$202K	Buy	762 +461	+153%	+$109K	0.03%	152
2023 Q1	$67.7K	Sell	301 -95	-24%	-$21.7K	0.01%	251
2022 Q4	$94K	Buy	396 +104	+36%	+$24K	0.01%	158
2022 Q3	$60K	Sell	292 -95	-25%	-$22.5K	0.02%	180
2022 Q2	$87K	Buy	387 +309	+396%	+$79.3K	0.03%	182
2022 Q1	$19K	Sell	78 -21	-21%	-$5.8K	0.01%	338
2021 Q4	$35K	Buy	+99	New	+$32K	0.01%	312

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

Arlington Partners's SHW Position: Q1 2024 in Review

Arlington Partners sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 78 shares — an estimated $24.3K sold.

Arlington Partners first reported a position in SHW in Q4 2021 and held it in 9 quarters. The position peaked at $202K in Q2 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Arlington Partners reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 78 Sherwin-Williams shares in Q1 2024, an estimated $24.3K.
Arlington Partners first reported a position in Sherwin-Williams in Q4 2021 and held it in 9 quarters.
Arlington Partners's Sherwin-Williams position peaked at $202K in Q2 2023.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.