Select Equity Group
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Select Equity Group’s Sherwin-Williams SHW Stock Holding History

Select Equity Group’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
2023
Q1 		– Sell
-125,224
Closed -$29.7M – 192
2022
Q4 		$29.7M Sell
125,224
-83,641
-40% -$19.3M 0.11% 98
2022
Q3 		$42.8M Sell
208,865
-115,742
-36% -$27.4M 0.15% 77
2022
Q2 		$72.7M Buy
+324,607
New +$83.3M 0.23% 73
2020
Q2 		– Sell
-111,540
Closed -$17.1M – 165
2020
Q1 		$17.1M Buy
+111,540
New +$20.1M 0.12% 86
2017
Q3 		– Sell
-467,892
Closed -$54.7M – 101
2017
Q2 		$54.7M Sell
467,892
-824,484
-64% -$92.1M 0.39% 57
2017
Q1 		$134M Sell
1,292,376
-249,480
-16% -$25.1M 1% 38
2016
Q4 		$138M Sell
1,541,856
-243,705
-14% -$21.5M 1.13% 33
2016
Q3 		$165M Sell
1,785,561
-175,734
-9% -$17M 1.42% 26
2016
Q2 		$192M Sell
1,961,295
-157,569
-7% -$15.3M 1.69% 20
2016
Q1 		$201M Sell
2,118,864
-871,539
-29% -$76.3M 1.69% 21
2015
Q4 		$259M Sell
2,990,403
-64,479
-2% -$5.58M 2.47% 10
2015
Q3 		$227M Buy
3,054,882
+3,324
+0.1% +$292K 2.16% 14
2015
Q2 		$280M Sell
3,051,558
-431,409
-12% -$40.9M 2.55% 9
2015
Q1 		$330M Sell
3,482,967
-512,454
-13% -$47.8M 3% 7
2014
Q4 		$350M Sell
3,995,421
-357,666
-8% -$28.2M 3.28% 6
2014
Q3 		$318M Sell
4,353,087
-882,591
-17% -$62.6M 3.28% 5
2014
Q2 		$361M Sell
5,235,678
-176,829
-3% -$11.8M 3.68% 6
2014
Q1 		$356M Sell
5,412,507
-470,775
-8% -$30.4M 3.88% 4
2013
Q4 		$360M Buy
5,883,282
+955,497
+19% +$58.5M 3.75% 4
2013
Q3 		$299M Buy
4,927,785
+1,028,043
+26% +$60.4M 4.05% 3
2013
Q2 		$230M Buy
+3,899,742
New +$235M 3.23% 7

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Select Equity Group's SHW Position: Q1 2023 in Review

Select Equity Group sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 125,224 shares — an estimated $29.7M sold.

Select Equity Group first reported a position in SHW in Q2 2013 and held it in 21 quarters. The position peaked at $361M in Q2 2014. 1,298 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Select Equity Group reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Select Equity Group sold 125,224 Sherwin-Williams shares in Q1 2023, an estimated $29.7M.
  • Select Equity Group first reported a position in Sherwin-Williams in Q2 2013 and held it in 21 quarters.
  • Select Equity Group's Sherwin-Williams position peaked at $361M in Q2 2014.
  • 1,298 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.