RDST Capital’s Sherwin-Williams SHW Stock Holding History

RDST Capital’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 Q2	–	Sell	-32,975	Closed	-$11.5M	–	19
2024 Q1	$11.5M	Sell	32,975 -25,640	-44%	-$8.17M	2.85%	12
2023 Q4	$18.3M	Sell	58,615 -9,875	-14%	-$2.66M	5.83%	10
2023 Q3	$17.5M	Sell	68,490 -5,155	-7%	-$1.38M	6.6%	8
2023 Q2	$19.6M	Buy	73,645 +13,190	+22%	+$3.11M	8.04%	4
2023 Q1	$13.6M	Buy	60,455 +8,100	+15%	+$1.85M	7.43%	6
2022 Q4	$12.4M	Buy	52,355 +36,905	+239%	+$8.53M	7.59%	4
2022 Q3	$3.16M	Buy	+15,450	New	+$3.66M	2.35%	13

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RDST Capital's SHW Position: Q2 2024 in Review

RDST Capital sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 32,975 shares — an estimated $11.5M sold.

RDST Capital first reported a position in SHW in Q3 2022 and held it in 7 quarters. The position peaked at $19.6M in Q2 2023. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

RDST Capital reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
RDST Capital sold 32,975 Sherwin-Williams shares in Q2 2024, an estimated $11.5M.
RDST Capital first reported a position in Sherwin-Williams in Q3 2022 and held it in 7 quarters.
RDST Capital's Sherwin-Williams position peaked at $19.6M in Q2 2023.
1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on RDST Capital's 13F filing for Q2 2024, filed 14 Aug 2024.