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

Snowhook 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
2023
Q1 		– Sell
-127,911
Closed -$30.4M – 10
2022
Q4 		$30.4M Buy
127,911
+6,276
+5% +$1.45M 16.22% 1
2022
Q3 		$24.9M Buy
121,635
+39,152
+47% +$9.28M 10.08% 5
2022
Q2 		$18.5M Sell
82,483
-70,920
-46% -$18.2M 8.52% 6
2022
Q1 		$38.3M Buy
153,403
+59,166
+63% +$16.3M 13.31% 2
2021
Q4 		$33.2M Buy
+94,237
New +$30.5M 7.42% 8

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Snowhook Capital Management's SHW Position: Q1 2023 in Review

Snowhook Capital Management sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 127,911 shares — an estimated $30.4M sold.

Snowhook Capital Management first reported a position in SHW in Q4 2021 and held it in 5 quarters. The position peaked at $38.3M in Q1 2022. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

  • Snowhook Capital Management reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
  • Snowhook Capital Management sold 127,911 Sherwin-Williams shares in Q1 2023, an estimated $30.4M.
  • Snowhook Capital Management first reported a position in Sherwin-Williams in Q4 2021 and held it in 5 quarters.
  • Snowhook Capital Management's Sherwin-Williams position peaked at $38.3M in Q1 2022.
  • 1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Snowhook Capital Management's 13F filing for Q1 2023.