Citadel Advisors (Ken Griffin) — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,029,152 | 594,542 | +136.8% | $354.4M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 434,610 | -598,136 | -57.9% | $139.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,032,746 | 729,337 | +240.4% | $334.6M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 303,409 | 282,965 | +1384.1% | $105.1M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 20,444 | 20,136 | +6537.7% | $7.0M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 308 | -424,904 | -99.9% | $107.6K | — |
| 2024 Q4 | 2025-02-14 | Reduce | 425,212 | -531,853 | -55.6% | $144.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 957,065 | -254,124 | -21.0% | $365.3M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 1,211,189 | 147,750 | +13.9% | $361.5M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 1,063,439 | 265,739 | +33.3% | $369.4M | 0.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 797,700 | -433,329 | -35.2% | $248.8M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,231,029 | -801,538 | -39.4% | $314.0M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 2,032,567 | 1,059,129 | +108.8% | $539.7M | 0.11% |
| 2023 Q1 | 2023-05-15 | Reduce | 973,438 | -88,807 | -8.4% | $218.8M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,062,245 | -68,500 | -6.1% | $252.1M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 1,130,745 | 566,615 | +100.4% | $231.5M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 564,130 | 473,733 | +524.1% | $126.3M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 90,397 | 90,397 | — | $22.6M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -63,815 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 63,815 | -26,283 | -29.2% | $22.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 90,098 | -31,018 | -25.6% | $24.5M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 121,116 | 39,111 | +47.7% | $29.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 82,005 | -304,083 | -78.8% | $20.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 386,088 | 192,777 | +99.7% | $89.7M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 193,311 | -81,315 | -29.6% | $37.2M | 0.01% |
| 2020 Q1 | 2020-05-15 | New | 274,626 | 274,626 | — | $42.1M | 0.02% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -33,645 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 33,645 | 33,645 | — | $6.2M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -233,628 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 233,628 | 233,628 | — | $33.5M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -52,203 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 52,203 | -1,003,560 | -95.1% | $7.1M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 1,055,763 | 372,543 | +54.5% | $126.0M | 0.10% |
| 2017 Q2 | 2017-08-11 | Reduce | 683,220 | -131,718 | -16.2% | $79.9M | 0.07% |
| 2017 Q1 | 2017-05-12 | Reduce | 814,938 | -3,710,607 | -82.0% | $84.3M | 0.08% |
| 2016 Q4 | 2017-02-10 | Add | 4,525,545 | 4,518,216 | +61648.5% | $405.4M | 0.41% |
| 2015 Q4 | 2017-01-31 | New | 7,329 | 7,329 | — | $634.0K | 0.00% |
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.