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

Palestra 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
2024 Q3	–	Sell	-17,191	Closed	-$5.13M	–	42
2024 Q2	$5.13M	Buy	17,191 +6,078	+55%	+$1.88M	0.2%	31
2024 Q1	$3.86M	Buy	+11,113	New	+$3.54M	0.14%	34
2019 Q1	–	Sell	-804,600	Closed	-$106M	–	28
2018 Q4	$106M	Buy	+804,600	New	+$109M	5.07%	11
2017 Q2	–	Sell	-714,000	Closed	-$73.8M	–	26
2017 Q1	$73.8M	Sell	714,000 -72,000	-9%	-$7.25M	5.59%	5
2016 Q4	$70.4M	Sell	786,000 -14,400	-2%	-$1.27M	3.96%	6
2016 Q3	$73.8M	Buy	800,400 +283,500	+55%	+$27.5M	7.02%	3
2016 Q2	$50.6M	Buy	+516,900	New	+$50.4M	4.06%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Palestra Capital Management's SHW Position: Q3 2024 in Review

Palestra Capital Management sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 17,191 shares — an estimated $5.13M sold.

Palestra Capital Management first reported a position in SHW in Q2 2016 and held it in 7 quarters. The position peaked at $106M in Q4 2018. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Palestra Capital Management reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
Palestra Capital Management sold 17,191 Sherwin-Williams shares in Q3 2024, an estimated $5.13M.
Palestra Capital Management first reported a position in Sherwin-Williams in Q2 2016 and held it in 7 quarters.
Palestra Capital Management's Sherwin-Williams position peaked at $106M in Q4 2018.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

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