Cipher Capital’s Sherwin-Williams SHW Stock Holding History

Cipher 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
2024 Q1	$1.21M	Sell	3,477 -180	-5%	-$57.3K	0.56%	28
2023 Q4	$1.14M	Sell	3,657 -454	-11%	-$122K	0.37%	69
2023 Q3	$1.05M	Buy	4,111 +1,454	+55%	+$389K	0.74%	25
2023 Q2	$705K	Buy	2,657 +1,050	+65%	+$247K	0.12%	260
2023 Q1	$361K	Sell	1,607 -5,633	-78%	-$1.29M	0.07%	367
2022 Q4	$1.72M	Sell	7,240 -4,177	-37%	-$966K	0.32%	101
2022 Q3	$2.34M	Buy	+11,417	New	+$2.7M	0.38%	88
2021 Q2	–	Sell	-4,299	Closed	-$1.06M	–	534
2021 Q1	$1.06M	Buy	4,299 +2,019	+89%	+$481K	0.12%	251
2020 Q4	$559K	Sell	2,280 -2,730	-54%	-$648K	0.07%	313
2020 Q3	$1.16M	Buy	+5,010	New	+$1.09M	0.15%	214
2019 Q4	–	Sell	-8,637	Closed	-$1.58M	–	634
2019 Q3	$1.58M	Buy	+8,637	New	+$1.47M	0.13%	232
2018 Q4	–	Sell	-8,898	Closed	-$1.35M	–	634
2018 Q3	$1.35M	Buy	+8,898	New	+$1.32M	0.25%	131
2017 Q3	–	Sell	-2,148	Closed	-$251K	–	664
2017 Q2	$251K	Buy	+2,148	New	+$240K	0.02%	526
2016 Q3	–	Sell	-23,196	Closed	-$2.27M	–	748
2016 Q2	$2.27M	Buy	+23,196	New	+$2.26M	0.16%	222
2015 Q1	–	Sell	-3,243	Closed	-$284K	–	566
2014 Q4	$284K	Buy	+3,243	New	+$255K	0.07%	339

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

Cipher Capital's SHW Position: Q1 2024 in Review

Cipher Capital reduced its Sherwin-Williams (SHW) stake by 4.9% in Q1 2024, selling an estimated $57.3K and leaving 3,477 shares worth $1.21M. The position accounts for 0.56% of the portfolio, ranked #28.

Cipher Capital first reported a position in SHW in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.34M in Q3 2022. 1,583 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Cipher Capital held 3,477 shares of Sherwin-Williams worth $1.21M as of Q1 2024.
Cipher Capital sold 180 Sherwin-Williams shares in Q1 2024, an estimated $57.3K.
Sherwin-Williams made up 0.56% of Cipher Capital's portfolio in Q1 2024, its #28 holding.
Cipher Capital first reported a position in Sherwin-Williams in Q4 2014 and has held it in 15 quarters since.
Cipher Capital's Sherwin-Williams position peaked at $2.34M in Q3 2022.
1,583 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.