Foxhaven Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-349,557
| Closed | -$122M | – | 20 |
|
|
2025
Q1 | $122M | Sell |
349,557
-127,896
| -27% | -$44.7M | 3.71% | 14 |
|
|
2024
Q4 | $162M | Sell |
477,453
-91,629
| -16% | -$31.1M | 4.35% | 12 |
|
|
2024
Q3 | $217M | Sell |
569,082
-136,251
| -19% | -$52M | 6.08% | 7 |
|
|
2024
Q2 | $210M | Hold |
705,333
| – | – | 5.9% | 9 |
|
|
2024
Q1 | $245M | Sell |
705,333
-18,223
| -3% | -$6.33M | 6.61% | 6 |
|
|
2023
Q4 | $226M | Buy |
723,556
+54,772
| +8% | +$17.1M | 6.48% | 6 |
|
|
2023
Q3 | $171M | Buy |
668,784
+133,651
| +25% | +$34.1M | 5.48% | 8 |
|
|
2023
Q2 | $142M | Hold |
535,133
| – | – | 4.65% | 11 |
|
|
2023
Q1 | $120M | Buy |
535,133
+36,628
| +7% | +$8.23M | 4.35% | 10 |
|
|
2022
Q4 | $118M | Buy |
498,505
+62,867
| +14% | +$14.9M | 5.04% | 9 |
|
|
2022
Q3 | $89.2M | Buy |
435,638
+43,142
| +11% | +$8.83M | 3.97% | 11 |
|
|
2022
Q2 | $87.9M | Buy |
+392,496
| New | +$87.9M | 3.97% | 12 |
|