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 |
|
|||||
|
2023
Q1 | $24.1K | Sell |
|
|||||
|
2022
Q4 | $37.8M | Buy |
|
|||||
|
2022
Q3 | $18M | Buy |
|
|||||
|
2022
Q2 | $36K | Sell |
|
|||||
|
2022
Q1 | $58K | Sell |
|
|||||
|
2021
Q4 | $92K | Sell |
|
|||||
|
2021
Q3 | $29.5M | Sell |
|
|||||
|
2021
Q2 | $82.4M | Sell |
|
|||||
|
2021
Q1 | $165M | Sell |
|
|||||
|
2020
Q4 | $275M | Sell |
|
|||||
|
2020
Q3 | $284M | Buy |
|
|||||
|
2020
Q2 | $213M | Buy |
|
|||||
|
2020
Q1 | $141M | Sell |
|
|||||
|
2019
Q4 | $179M | Sell |
|
|||||
|
2019
Q3 | $304M | Buy |
|
|||||
|
2019
Q2 | $220M | Buy |
|
|||||
|
2019
Q1 | $175M | Sell |
|
|||||
|
2018
Q4 | $164M | Sell |
|
|||||
|
2018
Q3 | $238M | Buy |
|
|||||
|
2018
Q2 | $211M | Buy |
|
|||||
|
2018
Q1 | $135M | Sell |
|
|||||
|
2017
Q4 | $263M | Buy |
|
|||||
|
2017
Q3 | $146M | Buy |
|
|||||
|
2017
Q2 | $2.88M | Sell |
|
|||||
|
2017
Q1 | $21.5M | Sell |
|
|||||
|
2016
Q4 | $37.6M | Sell |
|
|||||
|
2016
Q3 | $45M | Sell |
|
|||||
|
2016
Q2 | $81.3M | Sell |
|
|||||
|
2016
Q1 | $97.5M | Buy |
|
|||||
|
2015
Q4 | $3.3M | Sell |
|
|||||
|
2015
Q3 | $2.84M | Sell |
|
|||||
|
2015
Q2 | $5.18M | Sell |
|
|||||
|
2015
Q1 | $10.1M | Sell |
|
|||||
|
2014
Q4 | $39.8M | Sell |
|
|||||
|
2014
Q3 | $53M | Sell |
|
|||||
|
2014
Q2 | $56.8M | Sell |
|
|||||
|
2014
Q1 | $129M | Buy |
|
|||||
|
2013
Q4 | $5.16M | Buy |
|