Hosking Partners’s Sherwin-Williams SHW Stock Holding History

Hosking Partners’s Portfolio SHW Stock Details SHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,983	Closed	-$13M	–	143
2023 Q2	$13M	Buy	48,983 +3,306	+7%	+$878K	0.55%	53
2023 Q1	$10.3M	Sell	45,677 -8,699	-16%	-$1.96M	0.48%	61
2022 Q4	$12.9M	Sell	54,376 -63,128	-54%	-$15M	0.52%	57
2022 Q3	$24.1M	Sell	117,504 -8,844	-7%	-$1.81M	1.05%	27
2022 Q2	$28.3M	Sell	126,348 -24,097	-16%	-$5.4M	1.12%	25
2022 Q1	$37.6M	Sell	150,445 -3,258	-2%	-$813K	0.97%	28
2021 Q4	$54.1M	Sell	153,703 -2,929	-2%	-$1.03M	1.31%	21
2021 Q3	$43.8M	Sell	156,632 -17,331	-10%	-$4.85M	1.09%	24
2021 Q2	$47.4M	Buy	173,963 +115,137	+196%	+$31.4M	1.05%	26
2021 Q1	$43.4M	Sell	58,826 -2,235	-4%	-$1.65M	1.02%	26
2020 Q4	$44.9M	Sell	61,061 -2,066	-3%	-$1.52M	1.16%	22
2020 Q3	$44M	Sell	63,127 -2,145	-3%	-$1.49M	1.35%	17
2020 Q2	$37.7M	Sell	65,272 -4,630	-7%	-$2.68M	1.16%	21
2020 Q1	$32.1M	Sell	69,902 -2,385	-3%	-$1.1M	1.12%	22
2019 Q4	$42.2M	Sell	72,287 -2,761	-4%	-$1.61M	1.02%	25
2019 Q3	$41.3M	Sell	75,048 -3,593	-5%	-$1.98M	1.07%	25
2019 Q2	$36M	Sell	78,641 -427	-0.5%	-$196K	0.88%	28
2019 Q1	$34.1M	Sell	79,068 -404	-0.5%	-$174K	0.86%	32
2018 Q4	$31.3M	Sell	79,472 -9,935	-11%	-$3.91M	0.89%	34
2018 Q3	$40.7M	Sell	89,407 -19,236	-18%	-$8.76M	0.9%	33
2018 Q2	$44.3M	Buy	108,643 +1,842	+2%	+$751K	0.98%	27
2018 Q1	$41.9M	Buy	106,801 +4,797	+5%	+$1.88M	0.93%	30
2017 Q4	$41.8M	Buy	102,004 +7,138	+8%	+$2.93M	0.96%	31
2017 Q3	$34M	Buy	94,866 +983	+1%	+$352K	0.88%	33
2017 Q2	$32.9M	Buy	93,883 +1,470	+2%	+$516K	0.87%	34
2017 Q1	$28.7M	Buy	92,413 +8,392	+10%	+$2.6M	0.8%	38
2016 Q4	$22.6M	Sell	84,021 -2,145	-2%	-$576K	0.72%	40
2016 Q3	$23.8M	Buy	86,166 +10,597	+14%	+$2.93M	0.8%	38
2016 Q2	$22.2M	Buy	75,569 +10,142	+16%	+$2.98M	0.92%	33
2016 Q1	$18.6M	Buy	65,427 +4,855	+8%	+$1.38M	0.85%	36
2015 Q4	$15.7M	Buy	60,572 +964	+2%	+$250K	0.73%	37
2015 Q3	$13.3M	Buy	+59,608	New	+$13.3M	0.65%	42