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Covalis Capital’s Sherwin-Williams SHW Stock Holding History

Covalis 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 		– Sell
-8,219
Closed -$2.56M – 77
2023
Q4 		$2.56M Sell
8,219
-3,429
-29% -$922K 0.42% 49
2023
Q3 		$2.97M Sell
11,648
-16,670
-59% -$4.46M 0.53% 42
2023
Q2 		$7.52M Buy
+28,318
New +$6.67M 1.61% 22
2022
Q2 		– Sell
-32,471
Closed -$8.11M – 74
2022
Q1 		$8.11M Buy
+32,471
New +$8.97M 2.21% 19

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covalis Capital's SHW Position: Q1 2024 in Review

Covalis Capital sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 8,219 shares — an estimated $2.56M sold.

Covalis Capital first reported a position in SHW in Q1 2022 and held it in 4 quarters. The position peaked at $8.11M in Q1 2022. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Covalis Capital reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Covalis Capital sold 8,219 Sherwin-Williams shares in Q1 2024, an estimated $2.56M.
  • Covalis Capital first reported a position in Sherwin-Williams in Q1 2022 and held it in 4 quarters.
  • Covalis Capital's Sherwin-Williams position peaked at $8.11M in Q1 2022.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

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