Pine Valley Investments’s Sherwin-Williams SHW Stock Holding History

Pine Valley Investments’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
2024 Q1	–	Sell	-701	Closed	-$219K	–	524
2023 Q4	$219K	Buy	+701	New	+$189K	0.02%	442

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Pine Valley Investments's SHW Position: Q1 2024 in Review

Pine Valley Investments sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 701 shares — an estimated $219K sold.

Pine Valley Investments first reported a position in SHW in Q4 2023 and held it in 1 quarter. The position peaked at $219K in Q4 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Pine Valley Investments reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Pine Valley Investments sold 701 Sherwin-Williams shares in Q1 2024, an estimated $219K.
Pine Valley Investments first reported a position in Sherwin-Williams in Q4 2023 and held it in 1 quarter.
Pine Valley Investments's Sherwin-Williams position peaked at $219K in Q4 2023.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.