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Carlson Capital’s Sherwin-Williams SHW Stock Holding History

Carlson 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
Q1 		– Sell
-25,581
Closed -$6.07M – 130
2022
Q4 		$6.07M Buy
+25,581
New +$5.91M 0.46% 62
2017
Q2 		– Sell
-51,000
Closed -$5.27M – 283
2017
Q1 		$5.27M Buy
+51,000
New +$5.14M 0.07% 221
2016
Q4 		– Sell
-135,660
Closed -$12.5M – 326
2016
Q3 		$12.5M Sell
135,660
-26,454
-16% -$2.57M 0.16% 171
2016
Q2 		$15.9M Buy
+162,114
New +$15.8M 0.2% 157
2013
Q4 		– Sell
-248,880
Closed -$15.1M – 310
2013
Q3 		$15.1M Buy
+248,880
New +$14.6M 0.2% 171

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Carlson Capital's SHW Position: Q1 2023 in Review

Carlson Capital sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 25,581 shares — an estimated $6.07M sold.

Carlson Capital first reported a position in SHW in Q3 2013 and held it in 5 quarters. The position peaked at $15.9M in Q2 2016. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Carlson Capital reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 25,581 Sherwin-Williams shares in Q1 2023, an estimated $6.07M.
  • Carlson Capital first reported a position in Sherwin-Williams in Q3 2013 and held it in 5 quarters.
  • Carlson Capital's Sherwin-Williams position peaked at $15.9M in Q2 2016.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.