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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-85,054	Closed	-$32.5M	–	25
2024 Q3	$32.5M	Sell	85,054 -155,524	-65%	-$59.4M	1.99%	19
2024 Q2	$71.8M	Sell	240,578 -44,008	-15%	-$13.1M	4.77%	8
2024 Q1	$98.8M	Buy	284,586 +186,448	+190%	+$64.8M	7.59%	5
2023 Q4	$30.6M	Buy	+98,138	New	+$30.6M	2.59%	14