1060 Capital’s Sherwin-Williams SHW Stock Holding History

1060 Capital’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 Q3	–	Sell	-30,000	Closed	-$7.97M	–	20
2023 Q2	$7.97M	Buy	+30,000	New	+$7.06M	9.98%	1

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

1060 Capital's SHW Position: Q3 2023 in Review

1060 Capital sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 30,000 shares — an estimated $7.97M sold.

1060 Capital first reported a position in SHW in Q2 2023 and held it in 1 quarter. The position peaked at $7.97M in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

1060 Capital reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
1060 Capital sold 30,000 Sherwin-Williams shares in Q3 2023, an estimated $7.97M.
1060 Capital first reported a position in Sherwin-Williams in Q2 2023 and held it in 1 quarter.
1060 Capital's Sherwin-Williams position peaked at $7.97M in Q2 2023.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on 1060 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.