Aspen Grove Capital’s Sherwin-Williams SHW Stock Holding History

Aspen Grove Capital’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 Q3	–	Sell	-2,685	Closed	-$713K	–	202
2023 Q2	$713K	Buy	+2,685	New	+$632K	0.23%	89

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aspen Grove Capital's SHW Position: Q3 2023 in Review

Aspen Grove Capital sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 2,685 shares — an estimated $713K sold.

Aspen Grove Capital first reported a position in SHW in Q2 2023 and held it in 1 quarter. The position peaked at $713K in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Aspen Grove Capital reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
Aspen Grove Capital sold 2,685 Sherwin-Williams shares in Q3 2023, an estimated $713K.
Aspen Grove Capital first reported a position in Sherwin-Williams in Q2 2023 and held it in 1 quarter.
Aspen Grove Capital's Sherwin-Williams position peaked at $713K in Q2 2023.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.