Millennium Management — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 155,904 | 113,512 | +267.8% | $53.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 42,392 | -122,618 | -74.3% | $13.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 165,010 | 112,956 | +217.0% | $53.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 52,054 | 26,978 | +107.6% | $18.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 25,076 | -45,664 | -64.6% | $8.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 70,740 | 19,850 | +39.0% | $24.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 50,890 | -346,719 | -87.2% | $17.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 397,609 | 111,416 | +38.9% | $151.8M | 0.07% |
| 2024 Q2 | 2024-08-14 | Reduce | 286,193 | -512,314 | -64.2% | $85.4M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 798,507 | 514,314 | +181.0% | $277.3M | 0.12% |
| 2023 Q4 | 2024-02-14 | Reduce | 284,193 | -199,427 | -41.2% | $88.6M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 483,620 | -620,994 | -56.2% | $123.3M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 1,104,614 | 492,355 | +80.4% | $293.3M | 0.14% |
| 2023 Q1 | 2023-05-15 | Reduce | 612,259 | -429,746 | -41.2% | $137.6K | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,042,005 | -405,061 | -28.0% | $247.3K | 0.14% |
| 2022 Q3 | 2022-11-14 | Add | 1,447,066 | 1,032,872 | +249.4% | $296.3M | 0.17% |
| 2022 Q2 | 2022-08-15 | Add | 414,194 | 367,789 | +792.6% | $92.7M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 46,405 | -96,270 | -67.5% | $11.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 142,675 | 136,501 | +2210.9% | $50.2M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 6,174 | -304,424 | -98.0% | $1.7M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 310,598 | 99,938 | +47.4% | $84.6M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 210,660 | 147,822 | +235.2% | $51.8M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 62,838 | -54,303 | -46.4% | $15.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 117,141 | -267,009 | -69.5% | $27.2M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 384,150 | 343,038 | +834.4% | $74.0M | 0.10% |
| 2020 Q1 | 2020-05-14 | Reduce | 41,112 | -198,126 | -82.8% | $6.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 239,238 | 158,223 | +195.3% | $46.5M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 81,015 | 41,787 | +106.5% | $14.8M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 39,228 | -252,231 | -86.5% | $6.0M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 291,459 | -1,136,874 | -79.6% | $41.8M | 0.06% |
| 2018 Q4 | 2019-02-15 | Add | 1,428,333 | 618,798 | +76.4% | $187.3M | 0.29% |
| 2018 Q3 | 2018-11-14 | Reduce | 809,535 | -649,002 | -44.5% | $122.8M | 0.15% |
| 2018 Q2 | 2018-08-14 | Add | 1,458,537 | 589,830 | +67.9% | $198.2M | 0.26% |
| 2018 Q1 | 2018-05-15 | Reduce | 868,707 | -308,652 | -26.2% | $113.5M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 1,177,359 | 144,057 | +13.9% | $160.9M | 0.22% |
| 2017 Q3 | 2017-11-14 | Add | 1,033,302 | 442,740 | +75.0% | $123.3M | 0.19% |
| 2017 Q2 | 2017-08-14 | Add | 590,562 | 91,776 | +18.4% | $69.1M | 0.12% |
| 2017 Q1 | 2017-05-15 | Add | 498,786 | 326,718 | +189.9% | $51.6M | 0.09% |
| 2016 Q4 | 2017-02-14 | Reduce | 172,068 | -604,482 | -77.8% | $15.4M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 776,550 | 776,550 | — | $71.6M | 0.12% |
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.