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Scopus Asset Management’s Sherwin-Williams SHW Stock Holding History

Scopus Asset 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
Q2 		– Sell
-35,000
Closed -$12.2M – 288
2024
Q1 		$12.2M Buy
+35,000
New +$11.2M 0.25% 126
2020
Q1 		– Sell
-30,000
Closed -$5.83M – 170
2019
Q4 		$5.83M Sell
30,000
-43,500
-59% -$8.3M 0.19% 117
2019
Q3 		$13.5M Buy
+73,500
New +$12.5M 0.44% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Scopus Asset Management's SHW Position: Q2 2024 in Review

Scopus Asset Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 35,000 shares — an estimated $12.2M sold.

Scopus Asset Management first reported a position in SHW in Q3 2019 and held it in 3 quarters. The position peaked at $13.5M in Q3 2019. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Scopus Asset Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Scopus Asset Management sold 35,000 Sherwin-Williams shares in Q2 2024, an estimated $12.2M.
  • Scopus Asset Management first reported a position in Sherwin-Williams in Q3 2019 and held it in 3 quarters.
  • Scopus Asset Management's Sherwin-Williams position peaked at $13.5M in Q3 2019.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.