Hosking Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,983
| Closed | -$13M | – | 143 |
|
|
2023
Q2 | $13M | Buy |
48,983
+3,306
| +7% | +$778K | 0.55% | 53 |
|
|
2023
Q1 | $10.3M | Sell |
45,677
-8,699
| -16% | -$1.99M | 0.48% | 61 |
|
|
2022
Q4 | $12.9M | Sell |
54,376
-63,128
| -54% | -$14.6M | 0.52% | 57 |
|
|
2022
Q3 | $24.1M | Sell |
117,504
-8,844
| -7% | -$2.1M | 1.05% | 27 |
|
|
2022
Q2 | $28.3M | Sell |
126,348
-24,097
| -16% | -$6.18M | 1.12% | 25 |
|
|
2022
Q1 | $37.6M | Sell |
150,445
-3,258
| -2% | -$900K | 0.97% | 28 |
|
|
2021
Q4 | $54.1M | Sell |
153,703
-2,929
| -2% | -$946K | 1.31% | 21 |
|
|
2021
Q3 | $43.8M | Sell |
156,632
-17,331
| -10% | -$5.07M | 1.09% | 24 |
|
|
2021
Q2 | $47.4M | Sell |
173,963
-2,515
| -1% | -$689K | 1.05% | 26 |
|
|
2021
Q1 | $43.4M | Sell |
176,478
-6,705
| -4% | -$1.6M | 1.02% | 26 |
|
|
2020
Q4 | $44.9M | Sell |
183,183
-6,198
| -3% | -$1.47M | 1.16% | 22 |
|
|
2020
Q3 | $44M | Sell |
189,381
-6,435
| -3% | -$1.41M | 1.35% | 17 |
|
|
2020
Q2 | $37.7M | Sell |
195,816
-13,890
| -7% | -$2.5M | 1.16% | 21 |
|
|
2020
Q1 | $32.1M | Sell |
209,706
-7,155
| -3% | -$1.29M | 1.12% | 22 |
|
|
2019
Q4 | $42.2M | Sell |
216,861
-8,283
| -4% | -$1.58M | 1.02% | 25 |
|
|
2019
Q3 | $41.3M | Sell |
225,144
-10,779
| -5% | -$1.83M | 1.07% | 25 |
|
|
2019
Q2 | $36M | Sell |
235,923
-1,281
| -0.5% | -$191K | 0.88% | 28 |
|
|
2019
Q1 | $34.1M | Sell |
237,204
-1,212
| -0.5% | -$169K | 0.86% | 32 |
|
|
2018
Q4 | $31.3M | Sell |
238,416
-29,805
| -11% | -$4.02M | 0.89% | 34 |
|
|
2018
Q3 | $40.7M | Sell |
268,221
-57,708
| -18% | -$8.54M | 0.9% | 33 |
|
|
2018
Q2 | $44.3M | Buy |
325,929
+5,526
| +2% | +$715K | 0.98% | 27 |
|
|
2018
Q1 | $41.9M | Buy |
320,403
+14,391
| +5% | +$1.96M | 0.93% | 30 |
|
|
2017
Q4 | $41.8M | Buy |
306,012
+21,414
| +8% | +$2.82M | 0.96% | 31 |
|
|
2017
Q3 | $34M | Buy |
284,598
+2,949
| +1% | +$338K | 0.88% | 33 |
|
|
2017
Q2 | $32.9M | Buy |
281,649
+4,410
| +2% | +$493K | 0.87% | 34 |
|
|
2017
Q1 | $28.7M | Buy |
277,239
+25,176
| +10% | +$2.54M | 0.8% | 38 |
|
|
2016
Q4 | $22.6M | Sell |
252,063
-6,435
| -2% | -$569K | 0.72% | 40 |
|
|
2016
Q3 | $23.8M | Buy |
258,498
+31,791
| +14% | +$3.08M | 0.8% | 38 |
|
|
2016
Q2 | $22.2M | Buy |
226,707
+30,426
| +16% | +$2.96M | 0.92% | 33 |
|
|
2016
Q1 | $18.6M | Buy |
196,281
+14,565
| +8% | +$1.27M | 0.85% | 36 |
|
|
2015
Q4 | $15.7M | Buy |
181,716
+2,892
| +2% | +$250K | 0.73% | 37 |
|
|
2015
Q3 | $13.3M | Buy |
+178,824
| New | +$15.7M | 0.65% | 42 |
|
Other funds holding SHW
Hosking Partners's SHW Position: Q3 2023 in Review
Hosking Partners sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 48,983 shares — an estimated $13M sold.
Hosking Partners first reported a position in SHW in Q3 2015 and held it in 32 quarters. The position peaked at $54.1M in Q4 2021. 1,402 funds tracked by Wall St. Rank hold SHW as of Q3 2023.
- Hosking Partners reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
- Hosking Partners sold 48,983 Sherwin-Williams shares in Q3 2023, an estimated $13M.
- Hosking Partners first reported a position in Sherwin-Williams in Q3 2015 and held it in 32 quarters.
- Hosking Partners's Sherwin-Williams position peaked at $54.1M in Q4 2021.
- 1,402 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.
Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.