Diamond Hill Capital Management
SHW icon

Diamond Hill Capital Management’s Sherwin-Williams SHW Stock Holding History

Diamond Hill 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
Q3 		– Sell
-779,777
Closed -$207M – 168
2023
Q2 		$207M Sell
779,777
-1,463
-0.2% -$344K 0.93% 49
2023
Q1 		$176M Sell
781,240
-11,469
-1% -$2.62M 0.82% 52
2022
Q4 		$188M Sell
792,709
-24,943
-3% -$5.77M 0.85% 50
2022
Q3 		$167M Sell
817,652
-8,768
-1% -$2.08M 0.8% 52
2022
Q2 		$185M Buy
826,420
+5,008
+0.6% +$1.28M 0.81% 55
2022
Q1 		$205M Buy
821,412
+11,175
+1% +$3.09M 0.76% 54
2021
Q4 		$285M Sell
810,237
-58,033
-7% -$18.8M 1.02% 39
2021
Q3 		$243M Sell
868,270
-24,946
-3% -$7.3M 0.92% 47
2021
Q2 		$243M Buy
893,216
+14,432
+2% +$3.95M 0.92% 44
2021
Q1 		$216M Buy
878,784
+102,513
+13% +$24.4M 0.87% 47
2020
Q4 		$190M Buy
776,271
+5,769
+0.7% +$1.37M 0.9% 45
2020
Q3 		$179M Sell
770,502
-41,367
-5% -$9.03M 0.99% 41
2020
Q2 		$156M Sell
811,869
-118,032
-13% -$21.3M 0.92% 44
2020
Q1 		$142M Buy
929,901
+878,484
+1,709% +$158M 0.96% 42
2019
Q4 		$10M Sell
51,417
-9,132
-15% -$1.74M 0.05% 119
2019
Q3 		$11.1M Sell
60,549
-27,663
-31% -$4.71M 0.06% 115
2019
Q2 		$13.5M Sell
88,212
-4,182
-5% -$625K 0.07% 115
2019
Q1 		$13.3M Buy
92,394
+81
+0.1% +$11.3K 0.07% 115
2018
Q4 		$12.1M Buy
92,313
+56,487
+158% +$7.62M 0.07% 121
2018
Q3 		$5.44M Buy
+35,826
New +$5.3M 0.03% 135

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Diamond Hill Capital Management's SHW Position: Q3 2023 in Review

Diamond Hill Capital Management sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 779,777 shares — an estimated $207M sold.

Diamond Hill Capital Management first reported a position in SHW in Q3 2018 and held it in 20 quarters. The position peaked at $285M in Q4 2021. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Diamond Hill Capital Management reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 779,777 Sherwin-Williams shares in Q3 2023, an estimated $207M.
  • Diamond Hill Capital Management first reported a position in Sherwin-Williams in Q3 2018 and held it in 20 quarters.
  • Diamond Hill Capital Management's Sherwin-Williams position peaked at $285M in Q4 2021.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.