HS Management Partners’s Sherwin-Williams SHW Stock Holding History

HS Management Partners’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 Q3	–	Sell	-254,399	Closed	-$69.3M	–	26
2021 Q2	$69.3M	Sell	254,399 -26,908	-10%	-$7.37M	1.91%	23
2021 Q1	$69.2M	Sell	281,307 -8,625	-3%	-$2.06M	2.04%	21
2020 Q4	$71M	Sell	289,932 -63,609	-18%	-$15.1M	2.17%	22
2020 Q3	$82.1M	Sell	353,541 -61,233	-15%	-$13.4M	2.7%	22
2020 Q2	$79.9M	Buy	+414,774	New	+$74.8M	2.97%	21
2019 Q4	–	Sell	-379,056	Closed	-$69.5M	–	26
2019 Q3	$69.5M	Sell	379,056 -261,720	-41%	-$44.5M	2.3%	22
2019 Q2	$97.9M	Sell	640,776 -60,690	-9%	-$9.07M	3.28%	14
2019 Q1	$101M	Buy	701,466 +90,450	+15%	+$12.6M	3.4%	16
2018 Q4	$80.1M	Sell	611,016 -270	-0%	-$36.4K	2.86%	17
2018 Q3	$92.8M	Sell	611,286 -119,865	-16%	-$17.7M	2.68%	18
2018 Q2	$99.3M	Buy	+731,151	New	+$94.6M	3.03%	17

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HS Management Partners's SHW Position: Q3 2021 in Review

HS Management Partners sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 254,399 shares — an estimated $69.3M sold.

HS Management Partners first reported a position in SHW in Q2 2018 and held it in 11 quarters. The position peaked at $101M in Q1 2019. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

HS Management Partners reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
HS Management Partners sold 254,399 Sherwin-Williams shares in Q3 2021, an estimated $69.3M.
HS Management Partners first reported a position in Sherwin-Williams in Q2 2018 and held it in 11 quarters.
HS Management Partners's Sherwin-Williams position peaked at $101M in Q1 2019.
1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on HS Management Partners's 13F filing for Q3 2021, filed 12 Nov 2021.