Third Point (Dan Loeb) — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | Sold out | — | -450,000 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 450,000 | 450,000 | — | $68.9M | 1.10% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | Sold out | — | -1,650,000 | -100.0% | — | — |
| 2018 Q2 | 2018-08-10 | Reduce | 1,650,000 | -105,000 | -6.0% | $224.2M | 1.56% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,755,000 | -45,000 | -2.5% | $229.4M | 1.72% |
| 2017 Q4 | 2018-02-14 | Hold | 1,800,000 | — | 0.0% | $246.0M | 1.78% |
| 2017 Q3 | 2017-11-09 | Reduce | 1,800,000 | -450,000 | -20.0% | $214.8M | 1.81% |
| 2017 Q2 | 2017-08-11 | Reduce | 2,250,000 | -450,000 | -16.7% | $263.2M | 2.33% |
| 2017 Q1 | 2017-05-12 | Reduce | 2,700,000 | -300,000 | -10.0% | $279.2M | 2.72% |
| 2016 Q4 | 2017-02-10 | Add | 3,000,000 | 375,000 | +14.3% | $268.7M | 2.64% |
| 2016 Q3 | 2016-11-10 | New | 2,625,000 | 2,625,000 | — | $242.1M | 2.10% |
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.