Pacific Global Investment Management’s Sherwin-Williams SHW Stock Holding History

Pacific Global Investment 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 Q4	–	Sell	-5,983	Closed	-$2.28M	–	179
2024 Q3	$2.28M	Sell	5,983 -37	-0.6%	-$12.9K	0.41%	59
2024 Q2	$1.8M	Sell	6,020 -1,955	-25%	-$605K	0.34%	65
2024 Q1	$2.77M	Hold	7,975	–	–	0.53%	47
2023 Q4	$2.49M	Hold	7,975	–	–	0.51%	49
2023 Q3	$2.03M	Hold	7,975	–	–	0.45%	54
2023 Q2	$2.12M	Sell	7,975 -13	-0.2%	-$3.06K	0.44%	55
2023 Q1	$1.8M	Sell	7,988 -391	-5%	-$89.5K	0.39%	61
2022 Q4	$1.99M	Sell	8,379 -31	-0.4%	-$7.17K	0.44%	54
2022 Q3	$1.72M	Hold	8,410	–	–	0.42%	58
2022 Q2	$1.88M	Sell	8,410 -381	-4%	-$97.7K	0.44%	53
2022 Q1	$2.19M	Hold	8,791	–	–	0.43%	57
2021 Q4	$3.1M	Hold	8,791	–	–	0.57%	42
2021 Q3	$2.46M	Hold	8,791	–	–	0.5%	48
2021 Q2	$2.4M	Buy	8,791 +91	+1%	+$24.9K	0.47%	49
2021 Q1	$2.14M	Sell	8,700 -222	-2%	-$52.9K	0.45%	56
2020 Q4	$2.19M	Sell	8,922 -60	-0.7%	-$14.2K	0.48%	50
2020 Q3	$2.09M	Hold	8,982	–	–	0.54%	44
2020 Q2	$1.73M	Sell	8,982 -993	-10%	-$179K	0.49%	55
2020 Q1	$1.53M	Sell	9,975 -72	-0.7%	-$13K	0.49%	57
2019 Q4	$1.95M	Hold	10,047	–	–	0.42%	67
2019 Q3	$1.84M	Sell	10,047 -51	-0.5%	-$8.68K	0.43%	66
2019 Q2	$1.54M	Sell	10,098 -288	-3%	-$43K	0.36%	79
2019 Q1	$1.49M	Sell	10,386 -66	-0.6%	-$9.18K	0.33%	87
2018 Q4	$1.37M	Sell	10,452 -204	-2%	-$27.5K	0.34%	88
2018 Q3	$1.62M	Sell	10,656 -6	-0.1%	-$888	0.33%	84
2018 Q2	$1.45M	Buy	10,662 +3	+0%	+$388	0.32%	91
2018 Q1	$1.39M	Hold	10,659	–	–	0.31%	86
2017 Q4	$1.46M	Buy	10,659 +6	+0.1%	+$789	0.32%	88
2017 Q3	$1.27M	Sell	10,653 -1,074	-9%	-$123K	0.29%	95
2017 Q2	$1.37M	Sell	11,727 -81	-0.7%	-$9.05K	0.32%	93
2017 Q1	$1.22M	Sell	11,808 -63	-0.5%	-$6.34K	0.24%	110
2016 Q4	$1.06M	Buy	11,871 +534	+5%	+$47.2K	0.22%	114
2016 Q3	$1.05M	Buy	11,337 +48	+0.4%	+$4.66K	0.23%	114
2016 Q2	$1.1M	Buy	11,289 +6	+0.1%	+$584	0.26%	109
2016 Q1	$1.07M	Buy	11,283 +822	+8%	+$71.9K	0.24%	111
2015 Q4	$905K	Buy	10,461 +2,190	+26%	+$189K	0.21%	120
2015 Q3	$614K	Buy	8,271 +102	+1%	+$8.95K	0.14%	134
2015 Q2	$749K	Sell	8,169 -21	-0.3%	-$1.99K	0.14%	134
2015 Q1	$777K	Sell	8,190 -72	-0.9%	-$6.71K	0.14%	135
2014 Q4	$724K	Hold	8,262	–	–	0.13%	138
2014 Q3	$603K	Sell	8,262 -954	-10%	-$67.7K	0.1%	146
2014 Q2	$636K	Sell	9,216 -138	-1%	-$9.21K	0.09%	146
2014 Q1	$615K	Buy	9,354 +3	+0%	+$194	0.1%	151
2013 Q4	$572K	Sell	9,351 -27	-0.3%	-$1.65K	0.09%	149
2013 Q3	$569K	Buy	9,378 +6	+0.1%	+$353	0.11%	145
2013 Q2	$552K	Buy	+9,372	New	+$565K	0.1%	133

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacific Global Investment Management's SHW Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 5,983 shares — an estimated $2.28M sold.

Pacific Global Investment Management first reported a position in SHW in Q2 2013 and held it in 46 quarters. The position peaked at $3.1M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

Pacific Global Investment Management reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
Pacific Global Investment Management sold 5,983 Sherwin-Williams shares in Q4 2024, an estimated $2.28M.
Pacific Global Investment Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 46 quarters.
Pacific Global Investment Management's Sherwin-Williams position peaked at $3.1M in Q4 2021.
1,679 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.