Viking Global Investors — SHW Trade History

Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · 2.3 YearsFirst seen: 2020 Q2split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add3,875,879763,112+24.5%$1.33B3.80%
2026 Q12026-05-15Reduce3,112,767-59,541-1.9%$997.8M2.79%
2025 Q42026-02-17Add3,172,308291,217+10.1%$1.03B2.73%
2025 Q32025-11-14Add2,881,091923,341+47.2%$997.6M2.59%
2025 Q22025-08-14Add1,957,750985,520+101.4%$672.2M1.94%
2025 Q12025-05-15Add972,230354,208+57.3%$339.5M1.08%
2024 Q42025-02-14Reduce618,022-683,634-52.5%$210.1M0.68%
2024 Q32024-11-14Add1,301,656893,870+219.2%$496.8M1.81%
2024 Q22024-08-14New407,786407,786$121.7M0.47%
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14Sold out-2,274,718-100.0%
2023 Q22023-08-14Add2,274,71822,658+1.0%$604.0M2.47%
2023 Q12023-05-15New2,252,0602,252,060$506.2M2.38%
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2021 Q32022-05-16
2021 Q42022-05-16
2022 Q12022-05-16
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16Sold out-1,193,505-100.0%
2020 Q22020-08-07New1,193,5051,193,505$229.9M0.99%
2020 Q12020-05-13
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.