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Farallon Capital Management’s Sherwin-Williams SHW Stock Holding History

Farallon 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
2024
Q4 		– Sell
-555,950
Closed -$212M – 168
2024
Q3 		$212M Sell
555,950
-91,600
-14% -$32M 0.93% 37
2024
Q2 		$193M Sell
647,550
-106,280
-14% -$32.9M 0.83% 37
2024
Q1 		$262M Sell
753,830
-78,262
-9% -$24.9M 1.11% 26
2023
Q4 		$260M Sell
832,092
-214,700
-21% -$57.7M 1.19% 27
2023
Q3 		$267M Sell
1,046,792
-328,600
-24% -$88M 1.25% 25
2023
Q2 		$365M Buy
1,375,392
+68,600
+5% +$16.2M 1.83% 16
2023
Q1 		$294M Sell
1,306,792
-79,000
-6% -$18.1M 1.6% 24
2022
Q4 		$329M Buy
1,385,792
+106,300
+8% +$24.6M 1.94% 17
2022
Q3 		$262M Buy
1,279,492
+216,900
+20% +$51.4M 1.44% 25
2022
Q2 		$238M Sell
1,062,592
-162,500
-13% -$41.7M 1.29% 30
2022
Q1 		$306M Buy
1,225,092
+274,024
+29% +$75.7M 1.48% 24
2021
Q4 		$335M Sell
951,068
-18,800
-2% -$6.07M 1.67% 20
2021
Q3 		$271M Sell
969,868
-75,300
-7% -$22M 1.27% 32
2021
Q2 		$285M Sell
1,045,168
-140,255
-12% -$38.4M 1.16% 32
2021
Q1 		$292M Buy
1,185,423
+17,325
+1% +$4.13M 1.45% 26
2020
Q4 		$286M Sell
1,168,098
-49,260
-4% -$11.7M 1.72% 24
2020
Q3 		$283M Sell
1,217,358
-126,603
-9% -$27.6M 1.96% 21
2020
Q2 		$259M Sell
1,343,961
-183,429
-12% -$33.1M 2.07% 18
2020
Q1 		$234M Buy
1,527,390
+424,065
+38% +$76.5M 2.01% 17
2019
Q4 		$215M Sell
1,103,325
-246,531
-18% -$47M 1.45% 24
2019
Q3 		$247M Sell
1,349,856
-47,241
-3% -$8.04M 1.87% 14
2019
Q2 		$213M Buy
1,397,097
+244,608
+21% +$36.6M 1.39% 16
2019
Q1 		$165M Buy
+1,152,489
New +$160M 1.24% 25

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Farallon Capital Management's SHW Position: Q4 2024 in Review

Farallon Capital Management sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 555,950 shares — an estimated $212M sold.

Farallon Capital Management first reported a position in SHW in Q1 2019 and held it in 23 quarters. The position peaked at $365M in Q2 2023. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • Farallon Capital Management reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
  • Farallon Capital Management sold 555,950 Sherwin-Williams shares in Q4 2024, an estimated $212M.
  • Farallon Capital Management first reported a position in Sherwin-Williams in Q1 2019 and held it in 23 quarters.
  • Farallon Capital Management's Sherwin-Williams position peaked at $365M in Q2 2023.
  • 1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.