Elequin Capital’s Sherwin-Williams SHW Stock Holding History

Elequin 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
2023 Q1	–	Sell	-144	Closed	-$34.2K	–	507
2022 Q4	$34.2K	Buy	+144	New	+$33.3K	0.01%	341

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Elequin Capital's SHW Position: Q1 2023 in Review

Elequin Capital sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 144 shares — an estimated $34.2K sold.

Elequin Capital first reported a position in SHW in Q4 2022 and held it in 1 quarter. The position peaked at $34.2K in Q4 2022. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Elequin Capital reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 144 Sherwin-Williams shares in Q1 2023, an estimated $34.2K.
Elequin Capital first reported a position in Sherwin-Williams in Q4 2022 and held it in 1 quarter.
Elequin Capital's Sherwin-Williams position peaked at $34.2K in Q4 2022.
1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.