Three Peaks Capital Management’s Sherwin-Williams SHW Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-1,170	Closed	-$288K	–	121
2021 Q1	$288K	Sell	1,170 -84	-7%	-$20K	0.09%	116
2020 Q4	$307K	Sell	1,254 -9	-0.7%	-$2.13K	0.1%	114
2020 Q3	$293K	Buy	1,263 +6	+0.5%	+$1.31K	0.1%	110
2020 Q2	$242K	Buy	+1,257	New	+$227K	0.09%	111

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Three Peaks Capital Management's SHW Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 1,170 shares — an estimated $288K sold.

Three Peaks Capital Management first reported a position in SHW in Q2 2020 and held it in 4 quarters. The position peaked at $307K in Q4 2020. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

Three Peaks Capital Management reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 1,170 Sherwin-Williams shares in Q2 2021, an estimated $288K.
Three Peaks Capital Management first reported a position in Sherwin-Williams in Q2 2020 and held it in 4 quarters.
Three Peaks Capital Management's Sherwin-Williams position peaked at $307K in Q4 2020.
1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.