D.E. Shaw & Co — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · 2 YearsFirst seen: 2017 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,100,884 | 614,302 | +41.3% | $723.4M | 0.34% |
| 2026 Q1 | 2026-05-15 | Add | 1,486,582 | 87,594 | +6.3% | $476.5M | 0.29% |
| 2025 Q4 | 2026-02-17 | Add | 1,398,988 | 1,203,457 | +615.5% | $453.3M | 0.25% |
| 2025 Q3 | 2025-11-14 | Add | 195,531 | 21,329 | +12.2% | $67.7M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 174,202 | -439,671 | -71.6% | $59.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 613,873 | -589,266 | -49.0% | $214.4M | 0.19% |
| 2024 Q4 | 2025-02-14 | Add | 1,203,139 | 95,113 | +8.6% | $409.0M | 0.30% |
| 2024 Q3 | 2024-11-14 | New | 1,108,026 | 1,108,026 | — | $422.9M | 0.36% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,524,367 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,524,367 | 39,394 | +2.7% | $454.9M | 0.42% |
| 2023 Q3 | 2023-11-14 | Add | 1,484,973 | 220,528 | +17.4% | $378.7M | 0.40% |
| 2023 Q2 | 2023-08-14 | Add | 1,264,445 | 648,821 | +105.4% | $335.7M | 0.34% |
| 2023 Q1 | 2023-05-15 | Add | 615,624 | 460,297 | +296.3% | $138.4M | 0.15% |
| 2022 Q4 | 2023-02-14 | Reduce | 155,327 | -439,318 | -73.9% | $36.9M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 594,645 | 418,088 | +236.8% | $121.8M | 0.14% |
| 2022 Q2 | 2022-08-15 | Add | 176,557 | 73,672 | +71.6% | $39.5M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 102,885 | -20,595 | -16.7% | $25.7M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 123,480 | -104,073 | -45.7% | $43.5M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 227,553 | -135,340 | -37.3% | $63.7M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 362,893 | 244,177 | +205.7% | $98.9M | 0.09% |
| 2021 Q1 | 2021-05-17 | Add | 118,716 | 85,581 | +258.3% | $29.2M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 33,135 | 17,280 | +109.0% | $8.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 15,855 | 10,155 | +178.2% | $3.7M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,700 | -9,411 | -62.3% | $1.1M | 0.00% |
| 2020 Q1 | 2020-05-15 | New | 15,111 | 15,111 | — | $2.3M | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -3,159 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 3,159 | 3,159 | — | $483.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -9,321 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 9,321 | 9,321 | — | $1.3M | 0.00% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -22,140 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 22,140 | 22,140 | — | $2.6M | 0.00% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.