Barometer Capital Management’s Sherwin-Williams SHW Stock Holding History

Barometer Capital Management’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	-4,000	Closed	-$1.02M	–	200
2023 Q3	$1.02M	Buy	+4,000	New	+$1.07M	0.32%	43
2022 Q1	–	Sell	-691	Closed	-$243K	–	153
2021 Q4	$243K	Buy	+691	New	+$223K	0.04%	118
2021 Q3	–	Sell	-4,400	Closed	-$1.2M	–	158
2021 Q2	$1.2M	Sell	4,400 -13,285	-75%	-$3.64M	0.23%	85
2021 Q1	$1.45M	Sell	17,685 -7,815	-31%	-$1.86M	0.24%	72
2020 Q4	$6.25M	Sell	25,500 -8,700	-25%	-$2.06M	1.17%	27
2020 Q3	$7.94M	Buy	+34,200	New	+$7.47M	1.61%	25
2018 Q2	–	Sell	-41,700	Closed	-$5.45M	–	172
2018 Q1	$5.45M	Sell	41,700 -57,900	-58%	-$7.89M	0.46%	76
2017 Q4	$13.6M	Buy	99,600 +91,200	+1,086%	+$12M	1.23%	30
2017 Q3	$1M	Sell	8,400 -108,000	-93%	-$12.4M	0.1%	130
2017 Q2	$13.6M	Buy	116,400 +115,200	+9,600%	+$12.9M	1.38%	26
2017 Q1	$124K	Buy	+1,200	New	+$121K	0.01%	132
2016 Q3	–	Sell	-12,300	Closed	-$1.2M	–	172
2016 Q2	$1.2M	Sell	12,300 -29,700	-71%	-$2.89M	0.12%	101
2016 Q1	$3.98M	Buy	+42,000	New	+$3.68M	0.39%	55

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barometer Capital Management's SHW Position: Q4 2023 in Review

Barometer Capital Management sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 4,000 shares — an estimated $1.02M sold.

Barometer Capital Management first reported a position in SHW in Q1 2016 and held it in 13 quarters. The position peaked at $13.6M in Q2 2017. 1,511 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Barometer Capital Management reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 4,000 Sherwin-Williams shares in Q4 2023, an estimated $1.02M.
Barometer Capital Management first reported a position in Sherwin-Williams in Q1 2016 and held it in 13 quarters.
Barometer Capital Management's Sherwin-Williams position peaked at $13.6M in Q2 2017.
1,511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.