SeaTown Holdings’s Sherwin-Williams SHW Stock Holding History

SeaTown Holdings’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	-79,440	Closed	-$19.8M	–	74
2022 Q1	$19.8M	Sell	79,440 -28,905	-27%	-$7.98M	1.47%	27
2021 Q4	$38.2M	Sell	108,345 -15,000	-12%	-$4.85M	2.06%	16
2021 Q3	$34.5M	Sell	123,345 -10,560	-8%	-$3.09M	1.53%	25
2021 Q2	$36.5M	Buy	133,905 +88,590	+195%	+$24.3M	1.76%	19
2021 Q1	$3.72M	Buy	45,315 +17,010	+60%	+$4.05M	0.21%	79
2020 Q4	$6.93M	Buy	28,305 +3,900	+16%	+$925K	0.47%	70
2020 Q3	$5.67M	Sell	24,405 -1,320	-5%	-$288K	0.47%	52
2020 Q2	$4.96M	Sell	25,725 -18,975	-42%	-$3.42M	0.4%	53
2020 Q1	$6.85M	Buy	+44,700	New	+$8.06M	1.38%	25
2019 Q4	–	Sell	-123,900	Closed	-$22.7M	–	88
2019 Q3	$22.7M	Buy	+123,900	New	+$21.1M	3.03%	4
2016 Q3	–	Sell	-53,400	Closed	-$5.23M	–	45
2016 Q2	$5.23M	Buy	+53,400	New	+$5.2M	1.61%	20
2016 Q1	–	Sell	-31,080	Closed	-$2.69M	–	27
2015 Q4	$2.69M	Sell	31,080 -294,960	-90%	-$25.5M	0.65%	18
2015 Q3	$24.2M	Buy	326,040 +108,531	+50%	+$9.52M	4.71%	7
2015 Q2	$19.9M	Sell	217,509 -218,895	-50%	-$20.7M	2.37%	15
2015 Q1	$41.4M	Buy	+436,404	New	+$40.7M	4.13%	5

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SeaTown Holdings's SHW Position: Q2 2022 in Review

SeaTown Holdings sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 79,440 shares — an estimated $19.8M sold.

SeaTown Holdings first reported a position in SHW in Q1 2015 and held it in 15 quarters. The position peaked at $41.4M in Q1 2015. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

SeaTown Holdings reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
SeaTown Holdings sold 79,440 Sherwin-Williams shares in Q2 2022, an estimated $19.8M.
SeaTown Holdings first reported a position in Sherwin-Williams in Q1 2015 and held it in 15 quarters.
SeaTown Holdings's Sherwin-Williams position peaked at $41.4M in Q1 2015.
1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on SeaTown Holdings's 13F filing for Q2 2022, filed 27 Jul 2022.