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Meritage Group’s Sherwin-Williams SHW Stock Holding History

Meritage Group’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
Q1 		– Sell
-1,133,391
Closed -$354M – 68
2023
Q4 		$354M Buy
1,133,391
+5,403
+0.5% +$1.45M 8.14% 2
2023
Q3 		$288M Sell
1,127,988
-282,713
-20% -$75.7M 6.83% 3
2023
Q2 		$375M Buy
1,410,701
+18,627
+1% +$4.39M 10.44% 1
2023
Q1 		$313M Buy
1,392,074
+7,423
+0.5% +$1.7M 9.47% 5
2022
Q4 		$329M Buy
1,384,651
+31,826
+2% +$7.36M 11.33% 3
2022
Q3 		$277M Buy
1,352,825
+922,023
+214% +$218M 8.3% 6
2022
Q2 		$96.5M Buy
430,802
+5,647
+1% +$1.45M 2.78% 14
2022
Q1 		$106M Buy
+425,155
New +$117M 1.65% 16
2021
Q1 		– Sell
-576,372
Closed -$141M – 45
2020
Q4 		$141M Sell
576,372
-408,843
-41% -$97M 2.76% 14
2020
Q3 		$229M Sell
985,215
-241,212
-20% -$52.7M 4.35% 11
2020
Q2 		$236M Buy
1,226,427
+10,389
+0.9% +$1.87M 4.99% 9
2020
Q1 		$186M Sell
1,216,038
-292,233
-19% -$52.7M 5.06% 7
2019
Q4 		$293M Sell
1,508,271
-853,323
-36% -$163M 5.15% 7
2019
Q3 		$433M Sell
2,361,594
-254,601
-10% -$43.3M 8.1% 3
2019
Q2 		$400M Sell
2,616,195
-340,572
-12% -$50.9M 6.99% 3
2019
Q1 		$425M Buy
2,956,767
+310,458
+12% +$43.2M 9.02% 2
2018
Q4 		$347M Buy
2,646,309
+113,190
+4% +$15.3M 8.21% 2
2018
Q3 		$384M Buy
2,533,119
+50,469
+2% +$7.47M 5.98% 3
2018
Q2 		$337M Buy
2,482,650
+212,703
+9% +$27.5M 5.65% 3
2018
Q1 		$297M Buy
2,269,947
+375
+0% +$51.1K 5.17% 4
2017
Q4 		$310M Sell
2,269,572
-164,181
-7% -$21.6M 5.21% 4
2017
Q3 		$290M Hold
2,433,753
– – 5.27% 5
2017
Q2 		$285M Hold
2,433,753
– – 6.98% 4
2017
Q1 		$252M Sell
2,433,753
-18,804
-0.8% -$1.89M 6.54% 4
2016
Q4 		$220M Buy
2,452,557
+870,342
+55% +$76.9M 5.9% 5
2016
Q3 		$146M Buy
1,582,215
+537,474
+51% +$52.1M 3.82% 10
2016
Q2 		$102M Buy
+1,044,741
New +$102M 2.66% 13

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meritage Group's SHW Position: Q1 2024 in Review

Meritage Group sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 1,133,391 shares — an estimated $354M sold.

Meritage Group first reported a position in SHW in Q2 2016 and held it in 27 quarters. The position peaked at $433M in Q3 2019. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Meritage Group reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Meritage Group sold 1,133,391 Sherwin-Williams shares in Q1 2024, an estimated $354M.
  • Meritage Group first reported a position in Sherwin-Williams in Q2 2016 and held it in 27 quarters.
  • Meritage Group's Sherwin-Williams position peaked at $433M in Q3 2019.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Meritage Group's 13F filing for Q1 2024, filed 13 May 2024.