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
2015 Q4	–	Sell	-606	Closed	-$639K	–	358
2015 Q3	$639K	Buy	+606	New	+$53.2K	0.01%	282

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.