Fred Alger Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107
| Closed | -$24.1K | – | 566 |
|
|
2023
Q1 | $24.1K | Sell |
107
-158,958
| -100% | -$36.4M | ﹤0.01% | 482 |
|
|
2022
Q4 | $37.8M | Buy |
159,065
+71,218
| +81% | +$16.5M | 0.2% | 135 |
|
|
2022
Q3 | $18M | Buy |
87,847
+87,688
| +55,150% | +$20.8M | 0.09% | 175 |
|
|
2022
Q2 | $36K | Sell |
159
-75
| -32% | -$19.2K | ﹤0.01% | 467 |
|
|
2022
Q1 | $58K | Sell |
234
-28
| -11% | -$7.73K | ﹤0.01% | 461 |
|
|
2021
Q4 | $92K | Sell |
262
-105,366
| -100% | -$34M | ﹤0.01% | 445 |
|
|
2021
Q3 | $29.5M | Sell |
105,628
-196,975
| -65% | -$57.6M | 0.07% | 185 |
|
|
2021
Q2 | $82.4M | Sell |
302,603
-366,391
| -55% | -$100M | 0.19% | 134 |
|
|
2021
Q1 | $165M | Sell |
668,994
-453,000
| -40% | -$108M | 0.43% | 80 |
|
|
2020
Q4 | $275M | Sell |
1,121,994
-100,275
| -8% | -$23.8M | 0.72% | 31 |
|
|
2020
Q3 | $284M | Buy |
1,222,269
+117,477
| +11% | +$25.7M | 0.82% | 27 |
|
|
2020
Q2 | $213M | Buy |
1,104,792
+183,597
| +20% | +$33.1M | 0.7% | 33 |
|
|
2020
Q1 | $141M | Sell |
921,195
-612
| -0.1% | -$110K | 0.62% | 36 |
|
|
2019
Q4 | $179M | Sell |
921,807
-736,785
| -44% | -$141M | 0.66% | 34 |
|
|
2019
Q3 | $304M | Buy |
1,658,592
+216,933
| +15% | +$36.9M | 1.19% | 14 |
|
|
2019
Q2 | $220M | Buy |
1,441,659
+222,930
| +18% | +$33.3M | 0.85% | 27 |
|
|
2019
Q1 | $175M | Sell |
1,218,729
-28,392
| -2% | -$3.95M | 0.7% | 35 |
|
|
2018
Q4 | $164M | Sell |
1,247,121
-318,756
| -20% | -$43M | 0.75% | 31 |
|
|
2018
Q3 | $238M | Buy |
1,565,877
+13,281
| +0.9% | +$1.97M | 0.89% | 27 |
|
|
2018
Q2 | $211M | Buy |
1,552,596
+517,584
| +50% | +$67M | 0.89% | 25 |
|
|
2018
Q1 | $135M | Sell |
1,035,012
-887,139
| -46% | -$121M | 0.63% | 37 |
|
|
2017
Q4 | $263M | Buy |
1,922,151
+699,987
| +57% | +$92M | 1.19% | 18 |
|
|
2017
Q3 | $146M | Buy |
1,222,164
+1,197,528
| +4,861% | +$137M | 0.68% | 37 |
|
|
2017
Q2 | $2.88M | Sell |
24,636
-183,384
| -88% | -$20.5M | 0.01% | 264 |
|
|
2017
Q1 | $21.5M | Sell |
208,020
-211,479
| -50% | -$21.3M | 0.11% | 131 |
|
|
2016
Q4 | $37.6M | Sell |
419,499
-68,652
| -14% | -$6.07M | 0.2% | 90 |
|
|
2016
Q3 | $45M | Sell |
488,151
-342,321
| -41% | -$33.2M | 0.23% | 82 |
|
|
2016
Q2 | $81.3M | Sell |
830,472
-197,334
| -19% | -$19.2M | 0.43% | 67 |
|
|
2016
Q1 | $97.5M | Buy |
1,027,806
+989,703
| +2,597% | +$86.6M | 0.49% | 55 |
|
|
2015
Q4 | $3.3M | Sell |
38,103
-162
| -0.4% | -$14K | 0.02% | 300 |
|
|
2015
Q3 | $2.84M | Sell |
38,265
-18,192
| -32% | -$1.6M | 0.02% | 324 |
|
|
2015
Q2 | $5.18M | Sell |
56,457
-50,067
| -47% | -$4.75M | 0.02% | 300 |
|
|
2015
Q1 | $10.1M | Sell |
106,524
-347,274
| -77% | -$32.4M | 0.05% | 263 |
|
|
2014
Q4 | $39.8M | Sell |
453,798
-271,800
| -37% | -$21.4M | 0.19% | 109 |
|
|
2014
Q3 | $53M | Sell |
725,598
-97,590
| -12% | -$6.92M | 0.26% | 86 |
|
|
2014
Q2 | $56.8M | Sell |
823,188
-1,139,478
| -58% | -$76.1M | 0.28% | 92 |
|
|
2014
Q1 | $129M | Buy |
1,962,666
+1,878,333
| +2,227% | +$121M | 0.64% | 41 |
|
|
2013
Q4 | $5.16M | Buy |
+84,333
| New | +$5.16M | 0.03% | 336 |
|
Other funds holding SHW
Fred Alger Management's SHW Position: Q2 2023 in Review
Fred Alger Management sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 107 shares — an estimated $24.1K sold.
Fred Alger Management first reported a position in SHW in Q4 2013 and held it in 38 quarters. The position peaked at $304M in Q3 2019. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.
- Fred Alger Management reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
- Fred Alger Management sold 107 Sherwin-Williams shares in Q2 2023, an estimated $24.1K.
- Fred Alger Management first reported a position in Sherwin-Williams in Q4 2013 and held it in 38 quarters.
- Fred Alger Management's Sherwin-Williams position peaked at $304M in Q3 2019.
- 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.
Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.