Seven Eight Capital’s Sherwin-Williams SHW Stock Holding History

Seven Eight 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	-7,940	Closed	-$2.37M	–	928
2024 Q2	$2.37M	Buy	+7,940	New	+$2.46M	0.25%	101
2024 Q1	–	Sell	-3,974	Closed	-$1.24M	–	797
2023 Q4	$1.24M	Sell	3,974 -7,983	-67%	-$2.15M	0.14%	209
2023 Q3	$3.05M	Buy	11,957 +8,642	+261%	+$2.31M	0.36%	63
2023 Q2	$880K	Sell	3,315 -554	-14%	-$130K	0.15%	204
2023 Q1	$870K	Buy	+3,869	New	+$885K	0.18%	155
2022 Q4	–	Sell	-17,276	Closed	-$3.54M	–	608
2022 Q3	$3.54M	Buy	17,276 +6,388	+59%	+$1.51M	0.71%	21
2022 Q2	$2.44M	Buy	+10,888	New	+$2.79M	0.98%	8
2017 Q2	–	Sell	-300	Closed	-$31K	–	666
2017 Q1	$31K	Sell	300 -1,800	-86%	-$181K	0.01%	453
2016 Q4	$188K	Buy	+2,100	New	+$186K	0.04%	408
2016 Q3	–	Sell	-5,100	Closed	-$499K	–	521
2016 Q2	$499K	Buy	+5,100	New	+$497K	0.17%	190
2015 Q4	–	Sell	-10,800	Closed	-$802K	–	664
2015 Q3	$802K	Buy	+10,800	New	+$947K	0.7%	31
2014 Q2	–	Sell	-3,900	Closed	-$256K	–	587
2014 Q1	$256K	Buy	+3,900	New	+$252K	0.22%	195

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

Seven Eight Capital's SHW Position: Q3 2024 in Review

Seven Eight Capital sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 7,940 shares — an estimated $2.37M sold.

Seven Eight Capital first reported a position in SHW in Q1 2014 and held it in 12 quarters. The position peaked at $3.54M in Q3 2022. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Seven Eight Capital reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 7,940 Sherwin-Williams shares in Q3 2024, an estimated $2.37M.
Seven Eight Capital first reported a position in Sherwin-Williams in Q1 2014 and held it in 12 quarters.
Seven Eight Capital's Sherwin-Williams position peaked at $3.54M in Q3 2022.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.