Bridgewater Associates (Ray Dalio) — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · 1 YearFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 792 | -10,572 | -93.0% | $272.7K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 11,364 | -7,755 | -40.6% | $3.6M | 0.02% |
| 2025 Q4 | 2026-02-13 | Add | 19,119 | 446 | +2.4% | $6.2M | 0.02% |
| 2025 Q3 | 2025-11-13 | New | 18,673 | 18,673 | — | $6.5M | 0.03% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -846 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 846 | -17,645 | -95.4% | $322.9K | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 18,491 | 4,913 | +36.2% | $5.5M | 0.03% |
| 2024 Q1 | 2024-05-14 | Add | 13,578 | 10,102 | +290.6% | $4.7M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 3,476 | 390 | +12.6% | $1.1M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 3,086 | 231 | +8.1% | $787.1K | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 2,855 | 317 | +12.5% | $758.1K | 0.01% |
| 2023 Q1 | 2023-05-12 | New | 2,538 | 2,538 | — | $570.5K | 0.00% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -62,336 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 62,336 | 3,526 | +6.0% | $14.0M | 0.06% |
| 2022 Q1 | 2022-05-13 | Reduce | 58,810 | -48,314 | -45.1% | $14.7M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 107,124 | -49,450 | -31.6% | $37.7M | 0.22% |
| 2021 Q3 | 2021-11-12 | Add | 156,574 | 52,984 | +51.1% | $43.8M | 0.24% |
| 2021 Q2 | 2021-08-13 | Reduce | 103,590 | -36,021 | -25.8% | $28.2M | 0.18% |
| 2021 Q1 | 2021-05-14 | New | 139,611 | 139,611 | — | $34.3M | 0.30% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -46,527 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 46,527 | -18,255 | -28.2% | $10.8M | 0.13% |
| 2020 Q2 | 2020-08-12 | Reduce | 64,782 | -1,845 | -2.8% | $12.5M | 0.21% |
| 2020 Q1 | 2020-05-14 | Add | 66,627 | 23,253 | +53.6% | $10.2M | 0.20% |
| 2019 Q4 | 2020-02-13 | New | 43,374 | 43,374 | — | $8.4M | 0.09% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -45,384 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 45,384 | 45,384 | — | $6.9M | 0.07% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -51,060 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 51,060 | 24,807 | +94.5% | $6.9M | 0.07% |
| 2017 Q4 | 2018-02-13 | Add | 26,253 | 3,570 | +15.7% | $3.6M | 0.03% |
| 2017 Q3 | 2017-11-13 | New | 22,683 | 22,683 | — | $2.7M | 0.02% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -47,700 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 47,700 | 8,400 | +21.4% | $4.3M | 0.04% |
| 2016 Q3 | 2016-11-09 | New | 39,300 | 39,300 | — | $3.6M | 0.04% |
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.