Markel Group (Tom Gayner) — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · 4.3 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 94,172 | — | 0.0% | $32.4M | 0.25% |
| 2026 Q1 | 2026-05-01 | Hold | 94,172 | — | 0.0% | $30.2M | 0.25% |
| 2025 Q4 | 2026-02-06 | Hold | 94,172 | — | 0.0% | $30.5M | 0.24% |
| 2025 Q3 | 2025-10-31 | Hold | 94,172 | — | 0.0% | $32.6M | 0.27% |
| 2025 Q2 | 2025-08-01 | Hold | 94,172 | — | 0.0% | $32.3M | 0.27% |
| 2025 Q1 | 2025-05-02 | Hold | 94,172 | — | 0.0% | $32.9M | 0.29% |
| 2024 Q4 | 2025-02-07 | Hold | 94,172 | — | 0.0% | $32.0M | 0.28% |
| 2024 Q3 | 2024-11-01 | Hold | 94,172 | — | 0.0% | $35.9M | 0.32% |
| 2024 Q2 | 2024-08-02 | Hold | 94,172 | — | 0.0% | $28.1M | 0.28% |
| 2024 Q1 | 2024-05-03 | Hold | 94,172 | — | 0.0% | $32.7M | 0.32% |
| 2023 Q4 | 2024-02-02 | Hold | 94,172 | — | 0.0% | $29.4M | 0.32% |
| 2023 Q3 | 2023-11-03 | Hold | 94,172 | — | 0.0% | $24.0M | 0.29% |
| 2023 Q2 | 2023-08-04 | Hold | 94,172 | — | 0.0% | $25.0M | 0.30% |
| 2023 Q1 | 2023-04-28 | Hold | 94,172 | — | 0.0% | $21.2M | 0.27% |
| 2022 Q4 | 2023-02-03 | Hold | 94,172 | — | 0.0% | $22.3M | 0.30% |
| 2022 Q3 | 2022-11-04 | Hold | 94,172 | — | 0.0% | $19.3M | 0.28% |
| 2022 Q2 | 2022-08-05 | New | 94,172 | 94,172 | — | $21.1M | 0.30% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -94,172 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 94,172 | — | 0.0% | $26.3M | 0.33% |
| 2021 Q2 | 2021-08-06 | Add | 94,172 | 380 | +0.4% | $25.7M | 0.33% |
| 2021 Q1 | 2021-04-30 | Add | 93,792 | 600 | +0.6% | $23.1M | 0.32% |
| 2020 Q4 | 2021-02-05 | Add | 93,192 | 192 | +0.2% | $22.8M | 0.34% |
| 2020 Q3 | 2020-10-30 | Hold | 93,000 | — | 0.0% | $21.6M | 0.37% |
| 2020 Q2 | 2020-08-03 | Hold | 93,000 | — | 0.0% | $17.9M | 0.33% |
| 2020 Q1 | 2020-05-01 | Hold | 93,000 | — | 0.0% | $14.2M | 0.27% |
| 2019 Q4 | 2020-02-07 | Hold | 93,000 | — | 0.0% | $18.1M | 0.25% |
| 2019 Q3 | 2019-11-01 | Hold | 93,000 | — | 0.0% | $17.0M | 0.26% |
| 2019 Q2 | 2019-08-02 | Hold | 93,000 | — | 0.0% | $14.2M | 0.22% |
| 2019 Q1 | 2019-05-03 | Add | 93,000 | 60,000 | +181.8% | $13.4M | 0.22% |
| 2018 Q4 | 2019-02-08 | New | 33,000 | 33,000 | — | $4.3M | 0.08% |
| 2018 Q3 | 2018-11-02 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-27 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-27 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-04-28 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-04 | — | — | — | — | — | — |
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.