Diametric Capital’s Sherwin-Williams SHW Stock Holding History

Diametric 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	-1,938	Closed	-$604K	–	400
2023 Q4	$604K	Buy	+1,938	New	+$521K	0.37%	84
2023 Q1	–	Sell	-1,188	Closed	-$282K	–	412
2022 Q4	$282K	Sell	1,188 -500	-30%	-$116K	0.14%	217
2022 Q3	$346K	Buy	+1,688	New	+$400K	0.17%	171
2022 Q2	–	Sell	-7,620	Closed	-$1.9M	–	330
2022 Q1	$1.9M	Buy	+7,620	New	+$2.1M	1.05%	21
2020 Q4	–	Sell	-1,068	Closed	-$248K	–	184
2020 Q3	$248K	Sell	1,068 -5,418	-84%	-$1.18M	0.18%	99
2020 Q2	$1.25M	Sell	6,486 -1,704	-21%	-$307K	0.96%	39
2020 Q1	$1.25M	Buy	+8,190	New	+$1.48M	1.52%	19
2019 Q4	–	Sell	-3,633	Closed	-$666K	–	151
2019 Q3	$666K	Buy	3,633 +1,341	+59%	+$228K	0.55%	62
2019 Q2	$350K	Sell	2,292 -1,434	-38%	-$214K	0.22%	86
2019 Q1	$535K	Sell	3,726 -14,637	-80%	-$2.04M	0.42%	69
2018 Q4	$2.41M	Buy	18,363 +7,980	+77%	+$1.08M	1.86%	15
2018 Q3	$1.57M	Buy	+10,383	New	+$1.54M	1.37%	27

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

Diametric Capital's SHW Position: Q1 2024 in Review

Diametric Capital sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 1,938 shares — an estimated $604K sold.

Diametric Capital first reported a position in SHW in Q3 2018 and held it in 12 quarters. The position peaked at $2.41M in Q4 2018. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Diametric Capital reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 1,938 Sherwin-Williams shares in Q1 2024, an estimated $604K.
Diametric Capital first reported a position in Sherwin-Williams in Q3 2018 and held it in 12 quarters.
Diametric Capital's Sherwin-Williams position peaked at $2.41M in Q4 2018.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

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