Rivulet Capital’s Sherwin-Williams SHW Stock Holding History

Rivulet 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 Q3	–	Sell	-325,000	Closed	-$97M	–	15
2024 Q2	$97M	Hold	325,000	–	–	6.71%	9
2024 Q1	$113M	Hold	325,000	–	–	5.66%	9
2023 Q4	$101M	Hold	325,000	–	–	5.17%	11
2023 Q3	$82.9M	Hold	325,000	–	–	5.2%	11
2023 Q2	$86.3M	Buy	+325,000	New	+$76.5M	5.26%	10

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

Rivulet Capital's SHW Position: Q3 2024 in Review

Rivulet Capital sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 325,000 shares — an estimated $97M sold.

Rivulet Capital first reported a position in SHW in Q2 2023 and held it in 5 quarters. The position peaked at $113M in Q1 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Rivulet Capital reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
Rivulet Capital sold 325,000 Sherwin-Williams shares in Q3 2024, an estimated $97M.
Rivulet Capital first reported a position in Sherwin-Williams in Q2 2023 and held it in 5 quarters.
Rivulet Capital's Sherwin-Williams position peaked at $113M in Q1 2024.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

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