Luminus Management’s Sherwin-Williams SHW Stock Holding History

Luminus 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
2024 Q3	–	Sell	-11,625	Closed	-$3.47M	–	25
2024 Q2	$3.47M	Buy	+11,625	New	+$3.6M	2%	12
2023 Q3	–	Sell	-15,000	Closed	-$3.98M	–	33
2023 Q2	$3.98M	Buy	15,000 +8,200	+121%	+$1.93M	1.2%	14
2023 Q1	$1.53M	Buy	+6,800	New	+$1.56M	0.38%	21
2019 Q1	–	Sell	-22,800	Closed	-$2.99M	–	157
2018 Q4	$2.99M	Buy	+22,800	New	+$3.08M	0.06%	121
2017 Q3	–	Sell	-315,348	Closed	-$36.9M	–	177
2017 Q2	$36.9M	Buy	315,348 +208,599	+195%	+$23.3M	0.77%	43
2017 Q1	$11M	Buy	+106,749	New	+$10.8M	0.28%	69
2016 Q4	–	Sell	-409,095	Closed	-$37.7M	–	165
2016 Q3	$37.7M	Buy	+409,095	New	+$39.7M	0.96%	33
2016 Q1	–	Sell	-38,799	Closed	-$3.36M	–	140
2015 Q4	$3.36M	Sell	38,799 -21,201	-35%	-$1.83M	0.13%	93
2015 Q3	$4.46M	Buy	+60,000	New	+$5.26M	0.14%	90
2014 Q2	–	Sell	-33,000	Closed	-$2.17M	–	172
2014 Q1	$2.17M	Sell	33,000 -18,000	-35%	-$1.16M	0.13%	90
2013 Q4	$3.12M	Sell	51,000 -15,000	-23%	-$918K	0.18%	86
2013 Q3	$4.01M	Buy	+66,000	New	+$3.88M	0.34%	42

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Luminus Management's SHW Position: Q3 2024 in Review

Luminus Management sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 11,625 shares — an estimated $3.47M sold.

Luminus Management first reported a position in SHW in Q3 2013 and held it in 12 quarters. The position peaked at $37.7M in Q3 2016. 1,647 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Luminus Management reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
Luminus Management sold 11,625 Sherwin-Williams shares in Q3 2024, an estimated $3.47M.
Luminus Management first reported a position in Sherwin-Williams in Q3 2013 and held it in 12 quarters.
Luminus Management's Sherwin-Williams position peaked at $37.7M in Q3 2016.
1,647 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Luminus Management's 13F filing for Q3 2024, filed 14 Nov 2024.