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

Carlson 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
2024 Q4	$3.31M	Sell	9,748 -799	-8%	-$298K	0.14%	27
2024 Q3	$4.03M	Sell	10,547 -1,448	-12%	-$505K	0.17%	24
2024 Q2	$3.58M	Sell	11,995 -2,859	-19%	-$885K	0.17%	26
2024 Q1	$5.16M	Sell	14,854 -552	-4%	-$176K	0.24%	22
2023 Q4	$4.81M	Sell	15,406 -1,711	-10%	-$460K	0.25%	40
2023 Q3	$4.37M	Buy	17,117 +13,824	+420%	+$3.7M	0.26%	39
2023 Q2	$874K	Sell	3,293 -11	-0.3%	-$2.59K	0.05%	73
2023 Q1	$743K	Sell	3,304 -2	-0.1%	-$458	0.05%	77
2022 Q4	$785K	Sell	3,306 -329	-9%	-$76.1K	0.06%	75
2022 Q3	$744K	Buy	3,635 +100	+3%	+$23.7K	0.06%	75
2022 Q2	$792K	Sell	3,535 -3	-0.1%	-$770	0.07%	72
2022 Q1	$883K	Buy	+3,538	New	+$977K	0.07%	66
2021 Q2	–	Sell	-10,260	Closed	-$2.52M	–	154
2021 Q1	$2.52M	Buy	+10,260	New	+$2.44M	0.43%	25

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carlson Capital Management's SHW Position: Q4 2024 in Review

Carlson Capital Management reduced its Sherwin-Williams (SHW) stake by 7.6% in Q4 2024, selling an estimated $298K and leaving 9,748 shares worth $3.31M. The position accounts for 0.14% of the portfolio, ranked #27.

Carlson Capital Management first reported a position in SHW in Q1 2021 and has held it in 13 quarters since. The position peaked at $5.16M in Q1 2024. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Carlson Capital Management held 9,748 shares of Sherwin-Williams worth $3.31M as of Q4 2024.
Carlson Capital Management sold 799 Sherwin-Williams shares in Q4 2024, an estimated $298K.
Sherwin-Williams made up 0.14% of Carlson Capital Management's portfolio in Q4 2024, its #27 holding.
Carlson Capital Management first reported a position in Sherwin-Williams in Q1 2021 and has held it in 13 quarters since.
Carlson Capital Management's Sherwin-Williams position peaked at $5.16M in Q1 2024.
1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.