Intrinsic Edge Capital Management’s Sherwin-Williams SHW Stock Holding History

Intrinsic Edge 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
2023 Q3	–	Sell	-50,397	Closed	-$13.4M	–	192
2023 Q2	$13.4M	Buy	+50,397	New	+$11.9M	0.96%	34
2022 Q1	–	Sell	-15,000	Closed	-$5.28M	–	228
2021 Q4	$5.28M	Buy	+15,000	New	+$4.85M	0.34%	109
2019 Q1	–	Sell	-83,724	Closed	-$11M	–	139
2018 Q4	$11M	Buy	+83,724	New	+$11.3M	1.85%	17
2017 Q2	–	Sell	-39,075	Closed	-$4.04M	–	147
2017 Q1	$4.04M	Buy	+39,075	New	+$3.94M	1.24%	25

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Intrinsic Edge Capital Management's SHW Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 50,397 shares — an estimated $13.4M sold.

Intrinsic Edge Capital Management first reported a position in SHW in Q1 2017 and held it in 4 quarters. The position peaked at $13.4M in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,397 Sherwin-Williams shares in Q3 2023, an estimated $13.4M.
Intrinsic Edge Capital Management first reported a position in Sherwin-Williams in Q1 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's Sherwin-Williams position peaked at $13.4M in Q2 2023.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.