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

Hitchwood 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
2021 Q1	–	Sell	-270,000	Closed	-$66.1M	–	74
2020 Q4	$66.1M	Sell	270,000 -84,000	-24%	-$19.9M	1.13%	20
2020 Q3	$82.2M	Buy	354,000 +39,000	+12%	+$8.52M	2.17%	14
2020 Q2	$60.7M	Buy	315,000 +30,000	+11%	+$5.41M	2.84%	14
2020 Q1	$43.7M	Sell	285,000 -45,000	-14%	-$8.12M	3.58%	8
2019 Q4	$64.2M	Sell	330,000 -141,516	-30%	-$27M	1.53%	14
2019 Q3	$86.4M	Sell	471,516 -38,484	-8%	-$6.55M	3.96%	7
2019 Q2	$77.9M	Buy	+510,000	New	+$76.2M	1.33%	17
2018 Q4	–	Sell	-300,000	Closed	-$45.5M	–	48
2018 Q3	$45.5M	Buy	+300,000	New	+$44.4M	0.64%	27
2018 Q2	–	Sell	-165,000	Closed	-$21.6M	–	47
2018 Q1	$21.6M	Sell	165,000 -840,000	-84%	-$115M	1.05%	30
2017 Q4	$137M	Buy	1,005,000 +765,510	+320%	+$101M	5.15%	2
2017 Q3	$28.6M	Sell	239,490 -465,510	-66%	-$53.4M	1.22%	31
2017 Q2	$82.5M	Sell	705,000 -570,000	-45%	-$63.7M	3.39%	12
2017 Q1	$132M	Sell	1,275,000 -525,000	-29%	-$52.9M	4.9%	4
2016 Q4	$161M	Sell	1,800,000 -120,000	-6%	-$10.6M	5.58%	4
2016 Q3	$177M	Sell	1,920,000 -30,000	-2%	-$2.91M	5.41%	5
2016 Q2	$191M	Hold	1,950,000	–	–	4.61%	5
2016 Q1	$185M	Buy	+1,950,000	New	+$171M	5.01%	4

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hitchwood Capital Management's SHW Position: Q1 2021 in Review

Hitchwood Capital Management sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 270,000 shares — an estimated $66.1M sold.

Hitchwood Capital Management first reported a position in SHW in Q1 2016 and held it in 17 quarters. The position peaked at $191M in Q2 2016. 1,293 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

Hitchwood Capital Management reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
Hitchwood Capital Management sold 270,000 Sherwin-Williams shares in Q1 2021, an estimated $66.1M.
Hitchwood Capital Management first reported a position in Sherwin-Williams in Q1 2016 and held it in 17 quarters.
Hitchwood Capital Management's Sherwin-Williams position peaked at $191M in Q2 2016.
1,293 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Hitchwood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.