DFPG Investments’s Sherwin-Williams SHW Stock Holding History

DFPG Investments’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 Q4	$1.02M	Sell	3,436 -167	-5%	-$44.9K	0.08%	230
2023 Q3	$909K	Sell	3,603 -519	-13%	-$139K	0.08%	218
2023 Q2	$1.1M	Sell	4,122 -2,062	-33%	-$485K	0.1%	208
2023 Q1	$1.39M	Sell	6,184 -1,888	-23%	-$432K	0.15%	147
2022 Q4	$1.97M	Buy	8,072 +803	+11%	+$186K	0.32%	80
2022 Q3	$1.51M	Buy	7,269 +248	+4%	+$58.8K	0.64%	42
2022 Q2	$1.71M	Buy	7,021 +189	+3%	+$48.5K	0.75%	39
2022 Q1	$1.68M	Buy	6,832 +969	+17%	+$268K	0.66%	43
2021 Q4	$1.75M	Buy	5,863 +39	+0.7%	+$12.6K	0.73%	40
2021 Q3	$1.7M	Buy	5,824 +1,999	+52%	+$585K	0.64%	50
2021 Q2	$1.06M	Sell	3,825 -6,717	-64%	-$1.84M	0.4%	73
2021 Q1	$899K	Buy	10,542 +7,320	+227%	+$1.74M	0.38%	75
2020 Q4	$783K	Buy	3,222 +255	+9%	+$60.5K	0.36%	79
2020 Q3	$684K	Buy	+2,967	New	+$648K	0.37%	79

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DFPG Investments's SHW Position: Q4 2023 in Review

DFPG Investments reduced its Sherwin-Williams (SHW) stake by 4.6% in Q4 2023, selling an estimated $44.9K and leaving 3,436 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #230.

DFPG Investments first reported a position in SHW in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.97M in Q4 2022. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

DFPG Investments held 3,436 shares of Sherwin-Williams worth $1.02M as of Q4 2023.
DFPG Investments sold 167 Sherwin-Williams shares in Q4 2023, an estimated $44.9K.
Sherwin-Williams made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #230 holding.
DFPG Investments first reported a position in Sherwin-Williams in Q3 2020 and has held it in 14 quarters since.
DFPG Investments's Sherwin-Williams position peaked at $1.97M in Q4 2022.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.