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SG Capital Management’s Sherwin-Williams SHW Stock Holding History

SG Capital 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
Q4 		– Sell
-1,296
Closed -$495K – 86
2024
Q3 		$495K Hold
1,296
– – 0.06% 54
2024
Q2 		$387K Sell
1,296
-21,108
-94% -$6.53M 0.06% 66
2024
Q1 		$7.78M Buy
+22,404
New +$7.14M 2.55% 17
2023
Q3 		– Sell
-22,151
Closed -$5.88M – 70
2023
Q2 		$5.88M Buy
+22,151
New +$5.21M 2.41% 17
2020
Q2 		– Sell
-37,047
Closed -$5.67M – 90
2020
Q1 		$5.67M Buy
+37,047
New +$6.68M 2.62% 16
2016
Q2 		– Sell
-94,422
Closed -$8.96M – 76
2016
Q1 		$8.96M Buy
+94,422
New +$8.26M 2.51% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SG Capital Management's SHW Position: Q4 2024 in Review

SG Capital Management sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 1,296 shares — an estimated $495K sold.

SG Capital Management first reported a position in SHW in Q1 2016 and held it in 6 quarters. The position peaked at $8.96M in Q1 2016. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • SG Capital Management reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
  • SG Capital Management sold 1,296 Sherwin-Williams shares in Q4 2024, an estimated $495K.
  • SG Capital Management first reported a position in Sherwin-Williams in Q1 2016 and held it in 6 quarters.
  • SG Capital Management's Sherwin-Williams position peaked at $8.96M in Q1 2016.
  • 1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.