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

JS 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	-4,000	Closed	-$1.06M	–	34
2023 Q2	$1.06M	Sell	4,000 -1,000	-20%	-$235K	0.14%	29
2023 Q1	$1.12M	Sell	5,000 -75,000	-94%	-$17.2M	0.2%	23
2022 Q4	$19M	Sell	80,000 -30,000	-27%	-$6.94M	5.01%	6
2022 Q3	$22.5M	Buy	+110,000	New	+$26.1M	5.48%	8
2018 Q4	–	Sell	-51,000	Closed	-$7.74M	–	36
2018 Q3	$7.74M	Sell	51,000 -21,000	-29%	-$3.11M	2.14%	17
2018 Q2	$9.78M	Buy	72,000 +15,000	+26%	+$1.94M	3.2%	15
2018 Q1	$7.45M	Buy	57,000 +21,000	+58%	+$2.86M	2.71%	13
2017 Q4	$4.92M	Buy	+36,000	New	+$4.73M	2.38%	17
2017 Q3	–	Sell	-62,334	Closed	-$7.29M	–	28
2017 Q2	$7.29M	Buy	+62,334	New	+$6.97M	3.51%	11

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 $37.4B AUM 35.42% 1-Year Est. Return

JS Capital Management's SHW Position: Q3 2023 in Review

JS Capital Management sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 4,000 shares — an estimated $1.06M sold.

JS Capital Management first reported a position in SHW in Q2 2017 and held it in 9 quarters. The position peaked at $22.5M in Q3 2022. 1,401 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

JS Capital Management reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
JS Capital Management sold 4,000 Sherwin-Williams shares in Q3 2023, an estimated $1.06M.
JS Capital Management first reported a position in Sherwin-Williams in Q2 2017 and held it in 9 quarters.
JS Capital Management's Sherwin-Williams position peaked at $22.5M in Q3 2022.
1,401 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

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