Halpern Financial’s Sherwin-Williams SHW Stock Holding History

Halpern Financial’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 Q4	–	Sell	-81	Closed	-$20.7K	–	268
2023 Q3	$20.7K	Hold	81	–	–	0.01%	125
2023 Q2	$21.5K	Hold	81	–	–	0.01%	113
2023 Q1	$18.2K	Hold	81	–	–	0.01%	111
2022 Q4	$19.2K	Hold	81	–	–	0.01%	113
2022 Q3	$16.6K	Hold	81	–	–	0.01%	122
2022 Q2	$18.1K	Hold	81	–	–	0.01%	128
2022 Q1	$20.2K	Sell	81 -33	-29%	-$9.12K	0.01%	140
2021 Q4	$40.1K	Hold	114	–	–	0.02%	92
2021 Q3	$31.9K	Buy	114 +81	+245%	+$23.7K	0.01%	88
2021 Q2	$8.99K	Hold	33	–	–	﹤0.01%	150
2021 Q1	$8.12K	Hold	33	–	–	﹤0.01%	155
2020 Q4	$8.08K	Hold	33	–	–	﹤0.01%	139
2020 Q3	$7.66K	Buy	+33	New	+$7.21K	﹤0.01%	125

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Halpern Financial's SHW Position: Q4 2023 in Review

Halpern Financial sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 81 shares — an estimated $20.7K sold.

Halpern Financial first reported a position in SHW in Q3 2020 and held it in 13 quarters. The position peaked at $40.1K in Q4 2021. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Halpern Financial reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Halpern Financial sold 81 Sherwin-Williams shares in Q4 2023, an estimated $20.7K.
Halpern Financial first reported a position in Sherwin-Williams in Q3 2020 and held it in 13 quarters.
Halpern Financial's Sherwin-Williams position peaked at $40.1K in Q4 2021.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Halpern Financial's 13F filing for Q4 2023, filed 19 Jan 2024.