Cooper Creek Partners Management’s Sherwin-Williams SHW Stock Holding History

Cooper Creek Partners 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
2025 Q3	–	Sell	-21,438	Closed	-$7.36M	–	116
2025 Q2	$7.36M	Sell	21,438 -59,777	-74%	-$20.7M	0.24%	82
2025 Q1	$28.4M	Buy	+81,215	New	+$28.5M	0.92%	38
2024 Q4	–	Sell	-87,925	Closed	-$33.6M	–	106
2024 Q3	$33.6M	Buy	87,925 +15,691	+22%	+$5.48M	1.08%	35
2024 Q2	$21.6M	Buy	72,234 +9,271	+15%	+$2.87M	0.79%	49
2024 Q1	$21.9M	Buy	+62,963	New	+$20.1M	0.89%	39
2023 Q4	–	Sell	-64,227	Closed	-$16.4M	–	116
2023 Q3	$16.4M	Buy	64,227 +7,798	+14%	+$2.09M	1%	32
2023 Q2	$15M	Buy	+56,429	New	+$13.3M	1.02%	32
2023 Q1	–	Sell	-13,259	Closed	-$3.15M	–	119
2022 Q4	$3.15M	Buy	+13,259	New	+$3.07M	0.26%	78

Other funds holding SHW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Capital Research Global Investors

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