FAM
Fred Alger Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107
| Closed | -$24.1K | – | 567 |
|
|
2023
Q1 | $24.1K | Sell |
107
-158,958
| -100% | -$35.7M | ﹤0.01% | 482 |
|
|
2022
Q4 | $37.8M | Buy |
159,065
+71,218
| +81% | +$16.9M | 0.2% | 135 |
|
|
2022
Q3 | $18M | Buy |
87,847
+87,688
| +55,150% | +$18M | 0.09% | 175 |
|
|
2022
Q2 | $36K | Sell |
159
-75
| -32% | -$17K | ﹤0.01% | 467 |
|
|
2022
Q1 | $58K | Sell |
234
-28
| -11% | -$6.94K | ﹤0.01% | 461 |
|
|
2021
Q4 | $92K | Sell |
262
-105,366
| -100% | -$37M | ﹤0.01% | 445 |
|
|
2021
Q3 | $29.5M | Sell |
105,628
-196,975
| -65% | -$55.1M | 0.07% | 185 |
|
|
2021
Q2 | $82.4M | Buy |
302,603
+79,605
| +36% | +$21.7M | 0.19% | 134 |
|
|
2021
Q1 | $165M | Sell |
222,998
-151,000
| -40% | -$111M | 0.43% | 80 |
|
|
2020
Q4 | $275M | Sell |
373,998
-33,425
| -8% | -$24.6M | 0.72% | 31 |
|
|
2020
Q3 | $284M | Buy |
407,423
+39,159
| +11% | +$27.3M | 0.82% | 27 |
|
|
2020
Q2 | $213M | Buy |
368,264
+61,199
| +20% | +$35.4M | 0.7% | 33 |
|
|
2020
Q1 | $141M | Sell |
307,065
-204
| -0.1% | -$93.7K | 0.62% | 36 |
|
|
2019
Q4 | $179M | Sell |
307,269
-245,595
| -44% | -$143M | 0.66% | 34 |
|
|
2019
Q3 | $304M | Buy |
552,864
+72,311
| +15% | +$39.8M | 1.19% | 14 |
|
|
2019
Q2 | $220M | Buy |
480,553
+74,310
| +18% | +$34.1M | 0.85% | 27 |
|
|
2019
Q1 | $175M | Sell |
406,243
-9,464
| -2% | -$4.08M | 0.7% | 35 |
|
|
2018
Q4 | $164M | Sell |
415,707
-106,252
| -20% | -$41.8M | 0.75% | 31 |
|
|
2018
Q3 | $238M | Buy |
521,959
+4,427
| +0.9% | +$2.02M | 0.89% | 27 |
|
|
2018
Q2 | $211M | Buy |
517,532
+172,528
| +50% | +$70.3M | 0.89% | 25 |
|
|
2018
Q1 | $135M | Sell |
345,004
-295,713
| -46% | -$116M | 0.63% | 37 |
|
|
2017
Q4 | $263M | Buy |
640,717
+233,329
| +57% | +$95.7M | 1.19% | 18 |
|
|
2017
Q3 | $146M | Buy |
407,388
+399,176
| +4,861% | +$143M | 0.68% | 37 |
|
|
2017
Q2 | $2.88M | Sell |
8,212
-61,128
| -88% | -$21.5M | 0.01% | 264 |
|
|
2017
Q1 | $21.5M | Sell |
69,340
-70,493
| -50% | -$21.9M | 0.11% | 131 |
|
|
2016
Q4 | $37.6M | Sell |
139,833
-22,884
| -14% | -$6.15M | 0.2% | 90 |
|
|
2016
Q3 | $45M | Sell |
162,717
-114,107
| -41% | -$31.6M | 0.23% | 82 |
|
|
2016
Q2 | $81.3M | Sell |
276,824
-65,778
| -19% | -$19.3M | 0.43% | 67 |
|
|
2016
Q1 | $97.5M | Buy |
342,602
+329,901
| +2,597% | +$93.9M | 0.49% | 55 |
|
|
2015
Q4 | $3.3M | Sell |
12,701
-54
| -0.4% | -$14K | 0.02% | 300 |
|
|
2015
Q3 | $2.84M | Sell |
12,755
-6,064
| -32% | -$1.35M | 0.02% | 324 |
|
|
2015
Q2 | $5.18M | Sell |
18,819
-16,689
| -47% | -$4.59M | 0.02% | 300 |
|
|
2015
Q1 | $10.1M | Sell |
35,508
-115,758
| -77% | -$32.9M | 0.05% | 263 |
|
|
2014
Q4 | $39.8M | Sell |
151,266
-90,600
| -37% | -$23.8M | 0.19% | 109 |
|
|
2014
Q3 | $53M | Sell |
241,866
-32,530
| -12% | -$7.12M | 0.26% | 86 |
|
|
2014
Q2 | $56.8M | Sell |
274,396
-379,826
| -58% | -$78.6M | 0.28% | 92 |
|
|
2014
Q1 | $129M | Buy |
654,222
+626,111
| +2,227% | +$123M | 0.64% | 41 |
|
|
2013
Q4 | $5.16M | Buy |
+28,111
| New | +$5.16M | 0.03% | 336 |
|