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Zweig-DiMenna Associates’s Sherwin-Williams SHW Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-5,000
Closed -$1.19M – 122
2022
Q4 		$1.19M Buy
5,000
+2,000
+67% +$462K 0.17% 93
2022
Q3 		$614K Buy
+3,000
New +$711K 0.13% 77
2022
Q2 		– Sell
-26,615
Closed -$6.64M – 116
2022
Q1 		$6.64M Sell
26,615
-9,050
-25% -$2.5M 0.89% 44
2021
Q4 		$12.6M Sell
35,665
-4,550
-11% -$1.47M 1.01% 37
2021
Q3 		$11.2M Hold
40,215
– – 0.78% 53
2021
Q2 		$11M Sell
40,215
-687
-2% -$188K 0.66% 60
2021
Q1 		$10.1M Sell
40,902
-29,028
-42% -$6.92M 0.7% 60
2020
Q4 		$17.1M Sell
69,930
-9,870
-12% -$2.34M 1.09% 40
2020
Q3 		$18.5M Sell
79,800
-3,372
-4% -$736K 1.26% 24
2020
Q2 		$16M Buy
83,172
+10,560
+15% +$1.9M 1.69% 16
2020
Q1 		$11.1M Sell
72,612
-15,915
-18% -$2.87M 1.47% 21
2019
Q4 		$17.2M Buy
88,527
+4,911
+6% +$937K 1.72% 16
2019
Q3 		$15.3M Buy
83,616
+44,085
+112% +$7.5M 1.36% 24
2019
Q2 		$6.04M Buy
+39,531
New +$5.91M 0.57% 60
2018
Q1 		– Sell
-12,900
Closed -$1.76M – 171
2017
Q4 		$1.76M Hold
12,900
– – 0.19% 88
2017
Q3 		$1.54M Sell
12,900
-129,378
-91% -$14.8M 0.14% 99
2017
Q2 		$16.6M Sell
142,278
-77,043
-35% -$8.61M 1.22% 22
2017
Q1 		$22.7M Buy
+219,321
New +$22.1M 2.08% 9
2016
Q2 		– Sell
-184,410
Closed -$17.5M – 196
2016
Q1 		$17.5M Buy
+184,410
New +$16.1M 1.55% 20
2015
Q4 		– Sell
-82,500
Closed -$6.13M – 289
2015
Q3 		$6.13M Buy
+82,500
New +$7.24M 0.27% 94
2015
Q2 		– Sell
-190,170
Closed -$18M – 306
2015
Q1 		$18M Buy
190,170
+24,000
+14% +$2.24M 0.76% 47
2014
Q4 		$14.6M Buy
+166,170
New +$13.1M 0.63% 65
2014
Q1 		– Sell
-4,200
Closed -$257K – 291
2013
Q4 		$257K Buy
+4,200
New +$257K 0.01% 181

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Zweig-DiMenna Associates's SHW Position: Q1 2023 in Review

Zweig-DiMenna Associates sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 5,000 shares — an estimated $1.19M sold.

Zweig-DiMenna Associates first reported a position in SHW in Q4 2013 and held it in 23 quarters. The position peaked at $22.7M in Q1 2017. 1,298 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Zweig-DiMenna Associates reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 5,000 Sherwin-Williams shares in Q1 2023, an estimated $1.19M.
  • Zweig-DiMenna Associates first reported a position in Sherwin-Williams in Q4 2013 and held it in 23 quarters.
  • Zweig-DiMenna Associates's Sherwin-Williams position peaked at $22.7M in Q1 2017.
  • 1,298 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.