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

Lionstone 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
2020 Q1	–	Sell	-47,310	Closed	-$9.2M	–	19
2019 Q4	$9.2M	Sell	47,310 -13,500	-22%	-$2.57M	4.39%	11
2019 Q3	$11.1M	Hold	60,810	–	–	5.2%	10
2019 Q2	$9.29M	Sell	60,810 -45,180	-43%	-$6.75M	4.13%	11
2019 Q1	$15.2M	Hold	105,990	–	–	6.96%	9
2018 Q4	$13.9M	Hold	105,990	–	–	6.74%	9
2018 Q3	$16.1M	Buy	105,990 +9,390	+10%	+$1.39M	6.59%	8
2018 Q2	$13.1M	Buy	+96,600	New	+$12.5M	5.58%	9

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lionstone Capital Management's SHW Position: Q1 2020 in Review

Lionstone Capital Management sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 47,310 shares — an estimated $9.2M sold.

Lionstone Capital Management first reported a position in SHW in Q2 2018 and held it in 7 quarters. The position peaked at $16.1M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

Lionstone Capital Management reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
Lionstone Capital Management sold 47,310 Sherwin-Williams shares in Q1 2020, an estimated $9.2M.
Lionstone Capital Management first reported a position in Sherwin-Williams in Q2 2018 and held it in 7 quarters.
Lionstone Capital Management's Sherwin-Williams position peaked at $16.1M in Q3 2018.
1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Lionstone Capital Management's 13F filing for Q1 2020, filed 13 May 2020.