Soros Fund Management’s Sherwin-Williams SHW Stock Holding History

Soros Fund 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	-9,181	Closed	-$2.18M	–	217
2022 Q4	$2.18M	Buy	9,181 +1,063	+13%	+$246K	0.03%	179
2022 Q3	$1.66M	Buy	+8,118	New	+$1.92M	0.03%	173
2020 Q2	–	Sell	-45,000	Closed	-$6.89M	–	164
2020 Q1	$6.89M	Buy	+45,000	New	+$8.12M	0.35%	52
2017 Q1	–	Sell	-3,600	Closed	-$322K	–	328
2016 Q4	$322K	Buy	+3,600	New	+$318K	0.01%	171

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Soros Fund Management's SHW Position: Q1 2023 in Review

Soros Fund Management sold out of Sherwin-Williams (SHW) in Q1 2023, closing a stake of 9,181 shares — an estimated $2.18M sold.

Soros Fund Management first reported a position in SHW in Q4 2016 and held it in 4 quarters. The position peaked at $6.89M in Q1 2020. 1,297 funds tracked by Wall St. Rank hold SHW as of Q1 2023.

Soros Fund Management reported no remaining Sherwin-Williams position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 9,181 Sherwin-Williams shares in Q1 2023, an estimated $2.18M.
Soros Fund Management first reported a position in Sherwin-Williams in Q4 2016 and held it in 4 quarters.
Soros Fund Management's Sherwin-Williams position peaked at $6.89M in Q1 2020.
1,297 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.