Findlay Park Partners — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 110,012 | -3,720 | -3.3% | $37.9M | 0.51% |
| 2026 Q1 | 2026-05-13 | Reduce | 113,732 | -279,840 | -71.1% | $36.5M | 0.51% |
| 2025 Q4 | 2026-02-13 | Reduce | 393,572 | -79,340 | -16.8% | $127.5M | 1.63% |
| 2025 Q3 | 2025-11-12 | Reduce | 472,912 | -8,400 | -1.7% | $163.8M | 1.72% |
| 2025 Q2 | 2025-08-13 | Reduce | 481,312 | -17,300 | -3.5% | $165.3M | 1.70% |
| 2025 Q1 | 2025-05-14 | Add | 498,612 | 152,200 | +43.9% | $174.1M | 1.79% |
| 2024 Q4 | 2025-02-14 | Add | 346,412 | 2,500 | +0.7% | $117.8M | 1.17% |
| 2024 Q3 | 2024-11-04 | Reduce | 343,912 | -3,600 | -1.0% | $131.3M | 1.24% |
| 2024 Q2 | 2024-08-13 | Reduce | 347,512 | -2,600 | -0.7% | $103.7M | 0.98% |
| 2024 Q1 | 2024-04-30 | Reduce | 350,112 | -305,400 | -46.6% | $121.6M | 1.12% |
| 2023 Q4 | 2024-02-07 | Reduce | 655,512 | -105,164 | -13.8% | $204.5M | 2.01% |
| 2023 Q3 | 2023-11-07 | Reduce | 760,676 | -102,833 | -11.9% | $194.0M | 2.09% |
| 2023 Q2 | 2023-08-07 | Reduce | 863,509 | -54,187 | -5.9% | $229.3M | 2.35% |
| 2023 Q1 | 2023-05-05 | Add | 917,696 | 69,909 | +8.2% | $206.3M | 2.18% |
| 2022 Q4 | 2023-02-10 | Reduce | 847,787 | -207,915 | -19.7% | $201.2M | 2.19% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,055,702 | -423,968 | -28.7% | $216.2M | 2.14% |
| 2022 Q2 | 2022-08-18 | Reduce | 1,479,670 | -7,114 | -0.5% | $331.3M | 3.09% |
| 2022 Q1 | 2022-05-12 | Hold | 1,486,784 | — | 0.0% | $371.1M | 2.80% |
| 2021 Q4 | 2022-02-10 | Add | 1,486,784 | 206,548 | +16.1% | $523.6M | 3.50% |
| 2021 Q3 | 2021-11-12 | Add | 1,280,236 | 113,632 | +9.7% | $358.1M | 2.47% |
| 2021 Q2 | 2021-08-09 | Reduce | 1,166,604 | -1,898,841 | -61.9% | $317.8M | 2.16% |
| 2021 Q1 | 2021-05-14 | Add | 3,065,445 | 2,011,503 | +190.9% | $251.4M | 1.75% |
| 2020 Q4 | 2021-02-11 | Reduce | 1,053,942 | -49,818 | -4.5% | $258.2M | 1.79% |
| 2020 Q3 | 2020-11-10 | Hold | 1,103,760 | — | 0.0% | $256.3M | 1.77% |
| 2020 Q2 | 2020-08-13 | Add | 1,103,760 | 195,000 | +21.5% | $212.6M | 1.66% |
| 2020 Q1 | 2020-05-14 | Reduce | 908,760 | -483,804 | -34.7% | $139.2M | 1.34% |
| 2019 Q4 | 2020-02-12 | Reduce | 1,392,564 | -183,000 | -11.6% | $270.9M | 2.12% |
| 2019 Q3 | 2019-11-05 | Reduce | 1,575,564 | -408,000 | -20.6% | $288.8M | 2.53% |
| 2019 Q2 | 2019-08-07 | Hold | 1,983,564 | — | 0.0% | $303.0M | 2.71% |
| 2019 Q1 | 2019-05-03 | Reduce | 1,983,564 | -240,000 | -10.8% | $284.8M | 2.62% |
| 2018 Q4 | 2019-02-12 | Add | 2,223,564 | 225,564 | +11.3% | $291.6M | 2.77% |
| 2018 Q3 | 2018-11-07 | Add | 1,998,000 | 225,000 | +12.7% | $303.2M | 2.69% |
| 2018 Q2 | 2018-08-07 | Add | 1,773,000 | 271,977 | +18.1% | $240.9M | 2.31% |
| 2018 Q1 | 2018-05-09 | Reduce | 1,501,023 | -270,000 | -15.2% | $196.2M | 1.95% |
| 2017 Q4 | 2018-02-08 | Hold | 1,771,023 | — | 0.0% | $242.1M | 2.30% |
| 2017 Q3 | 2017-11-08 | Add | 1,771,023 | 315,000 | +21.6% | $211.4M | 2.09% |
| 2017 Q2 | 2017-08-10 | Add | 1,456,023 | 210,000 | +16.9% | $170.3M | 1.74% |
| 2017 Q1 | 2017-05-11 | Hold | 1,246,023 | — | 0.0% | $128.8M | 1.37% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,246,023 | -604,437 | -32.7% | $111.6M | 1.36% |
| 2016 Q3 | 2016-11-14 | New | 1,850,460 | 1,850,460 | — | $170.6M | 1.98% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.