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
2022 Q2	–	Sell	-50,000	Closed	-$12.5M	–	264
2022 Q1	$12.5M	Buy	+50,000	New	+$13.8M	0.31%	112
2021 Q4	–	Sell	-25,000	Closed	-$6.99M	–	391
2021 Q3	$6.99M	Buy	+25,000	New	+$7.32M	0.12%	187
2021 Q2	–	Sell	-45,000	Closed	-$11.1M	–	440
2021 Q1	$11.1M	Buy	+45,000	New	+$10.7M	0.14%	177

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

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

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

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.