Number of Shares
349,557.00
Current Holdings Value*
$122.06 Mil
% of Portfolio
3.71%
Total Estimate Gain
$67.00 Mil
% of Total Estimate Gain
36.35%

Foxhaven Asset Management, LP's Sherwin-Williams Co Holding Summary

As of 2025-03-31, Foxhaven Asset Management, LP held 349,557.00 shares of Sherwin-Williams Co(SHW), totaling $122.06 Mil. This investment constitutes 3.71% of their stock portfolio, and Foxhaven Asset Management, LP now holds 0.14% of the outstanding Sherwin-Williams Co(SHW) stock.

The initial trade took place in 2022Q2. And since then Foxhaven Asset Management, LP has made 6 purchases of SHW, at an average price of $254.72, for a total of 723,556.00 shares. In addition, there have been 4 sales at an average price of $354.09 for 373,999.00 shares. Based on historical transaction data and SHW's current price of $340.07, Foxhaven Asset Management, LP's estimated gain on his SHW holdings is $67.00 Mil, reflecting a 36.35% gain to date.

Foxhaven Asset Management, LP SHW ($340.07) Holding Chart

Foxhaven Asset Management, LP SHW ($340.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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