Westchester Capital Management (Nebraska)’s Sherwin-Williams SHW Stock Holding History

Westchester Capital Management (Nebraska)’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	-45	Closed	-$14K	–	44
2023 Q4	$14K	Hold	45	–	–	﹤0.01%	44
2023 Q3	$11.5K	Hold	45	–	–	﹤0.01%	43
2023 Q2	$11.9K	Hold	45	–	–	﹤0.01%	44
2023 Q1	$10.1K	Hold	45	–	–	﹤0.01%	44
2022 Q4	$10.7K	Hold	45	–	–	﹤0.01%	42
2022 Q3	$9K	Hold	45	–	–	﹤0.01%	44
2022 Q2	$10K	Hold	45	–	–	﹤0.01%	46
2022 Q1	$11K	Hold	45	–	–	﹤0.01%	43
2021 Q4	$16K	Hold	45	–	–	﹤0.01%	41
2021 Q3	$13K	Hold	45	–	–	﹤0.01%	42
2021 Q2	$12K	Buy	+45	New	+$12.3K	﹤0.01%	41

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

Westchester Capital Management (Nebraska)'s SHW Position: Q1 2024 in Review

Westchester Capital Management (Nebraska) sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 45 shares — an estimated $14K sold.

Westchester Capital Management (Nebraska) first reported a position in SHW in Q2 2021 and held it in 11 quarters. The position peaked at $16K in Q4 2021. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

Westchester Capital Management (Nebraska) reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 45 Sherwin-Williams shares in Q1 2024, an estimated $14K.
Westchester Capital Management (Nebraska) first reported a position in Sherwin-Williams in Q2 2021 and held it in 11 quarters.
Westchester Capital Management (Nebraska)'s Sherwin-Williams position peaked at $16K in Q4 2021.
1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2024, filed 3 May 2024.