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

Birch 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
2024 Q1	–	Sell	-25	Closed	-$7.82K	–	94
2023 Q4	$7.82K	Hold	25	–	–	﹤0.01%	81
2023 Q3	$6.39K	Hold	25	–	–	﹤0.01%	85
2023 Q2	$6.66K	Hold	25	–	–	﹤0.01%	90
2023 Q1	$5.63K	Hold	25	–	–	﹤0.01%	93
2022 Q4	$5.95K	Hold	25	–	–	﹤0.01%	99
2022 Q3	$5.13K	Buy	+25	New	+$5.92K	﹤0.01%	98

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

Birch Capital Management's SHW Position: Q1 2024 in Review

Birch Capital Management sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 25 shares — an estimated $7.82K sold.

Birch Capital Management first reported a position in SHW in Q3 2022 and held it in 6 quarters. The position peaked at $7.82K in Q4 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Birch Capital Management reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Birch Capital Management sold 25 Sherwin-Williams shares in Q1 2024, an estimated $7.82K.
Birch Capital Management first reported a position in Sherwin-Williams in Q3 2022 and held it in 6 quarters.
Birch Capital Management's Sherwin-Williams position peaked at $7.82K in Q4 2023.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Birch Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.