Shellback Capital’s Sherwin-Williams SHW Stock Holding History

Shellback 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	-10,000	Closed	-$2.98M	–	132
2024 Q2	$2.98M	Sell	10,000 -16,832	-63%	-$5.21M	0.22%	90
2024 Q1	$9.32M	Sell	26,832 -3,168	-11%	-$1.01M	0.63%	56
2023 Q4	$9.36M	Sell	30,000 -30,065	-50%	-$8.08M	0.82%	44
2023 Q3	$15.3M	Buy	+60,065	New	+$16.1M	1.48%	25
2018 Q1	–	Sell	-285,000	Closed	-$39M	–	114
2017 Q4	$39M	Sell	285,000 -15,000	-5%	-$1.97M	2.9%	5
2017 Q3	$35.8M	Buy	300,000 +228,000	+317%	+$26.2M	3.24%	7
2017 Q2	$8.42M	Buy	+72,000	New	+$8.05M	0.73%	44

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

Shellback Capital's SHW Position: Q3 2024 in Review

Shellback Capital sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 10,000 shares — an estimated $2.98M sold.

Shellback Capital first reported a position in SHW in Q2 2017 and held it in 7 quarters. The position peaked at $39M in Q4 2017. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Shellback Capital reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
Shellback Capital sold 10,000 Sherwin-Williams shares in Q3 2024, an estimated $2.98M.
Shellback Capital first reported a position in Sherwin-Williams in Q2 2017 and held it in 7 quarters.
Shellback Capital's Sherwin-Williams position peaked at $39M in Q4 2017.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.