Echo Street Capital Management’s Sherwin-Williams SHW Stock Holding History

Echo Street 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 Q4	–	Sell	-7,924	Closed	-$2.02M	–	358
2023 Q3	$2.02M	Buy	+7,924	New	+$2.12M	0.02%	97
2023 Q2	–	Sell	-3,309	Closed	-$744K	–	583
2023 Q1	$744K	Buy	3,309 +1,302	+65%	+$298K	0.01%	170
2022 Q4	$476K	Sell	2,007 -304,694	-99%	-$70.5M	﹤0.01%	292
2022 Q3	$62.8M	Buy	306,701 +77,739	+34%	+$18.4M	0.6%	66
2022 Q2	$51.3M	Sell	228,962 -227,014	-50%	-$58.2M	0.47%	81
2022 Q1	$114M	Buy	455,976 +26,572	+6%	+$7.34M	0.82%	61
2021 Q4	$151M	Buy	429,404 +3,375	+0.8%	+$1.09M	1.01%	38
2021 Q3	$119M	Buy	426,029 +15,387	+4%	+$4.5M	0.84%	55
2021 Q2	$112M	Sell	410,642 -107,641	-21%	-$29.5M	0.86%	56
2021 Q1	$127M	Buy	518,283 +61,878	+14%	+$14.7M	1.14%	28
2020 Q4	$112M	Buy	+456,405	New	+$108M	1.12%	30
2020 Q3	–	Sell	-16,206	Closed	-$3.12M	–	333
2020 Q2	$3.12M	Buy	+16,206	New	+$2.92M	0.04%	171
2016 Q2	–	Sell	-13,416	Closed	-$1.27M	–	173
2016 Q1	$1.27M	Buy	13,416 +4,104	+44%	+$359K	0.07%	140
2015 Q4	$806K	Sell	9,312 -150,561	-94%	-$13M	0.03%	172
2015 Q3	$11.9M	Buy	+159,873	New	+$14M	0.44%	91

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Echo Street Capital Management's SHW Position: Q4 2023 in Review

Echo Street Capital Management sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 7,924 shares — an estimated $2.02M sold.

Echo Street Capital Management first reported a position in SHW in Q3 2015 and held it in 15 quarters. The position peaked at $151M in Q4 2021. 1,511 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Echo Street Capital Management reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,924 Sherwin-Williams shares in Q4 2023, an estimated $2.02M.
Echo Street Capital Management first reported a position in Sherwin-Williams in Q3 2015 and held it in 15 quarters.
Echo Street Capital Management's Sherwin-Williams position peaked at $151M in Q4 2021.
1,511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.