Two Sigma Investments — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · 4.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 250,147 | -103,122 | -29.2% | $86.1M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 353,269 | 310,132 | +718.9% | $113.2M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 43,137 | 29,843 | +224.5% | $14.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 13,294 | 2,100 | +18.8% | $4.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 11,194 | -69,816 | -86.2% | $3.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 81,010 | 33,235 | +69.6% | $28.3M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 47,775 | -402,707 | -89.4% | $16.2M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 450,482 | -348,034 | -43.6% | $171.9M | 0.38% |
| 2024 Q2 | 2024-08-14 | Add | 798,516 | 188,356 | +30.9% | $238.3M | 0.54% |
| 2024 Q1 | 2024-05-15 | Add | 610,160 | 446,491 | +272.8% | $211.9M | 0.50% |
| 2023 Q4 | 2024-02-14 | Reduce | 163,669 | -101,444 | -38.3% | $51.0M | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 265,113 | -178,545 | -40.2% | $67.6M | 0.18% |
| 2023 Q2 | 2023-08-14 | Reduce | 443,658 | -22,007 | -4.7% | $117.8M | 0.29% |
| 2023 Q1 | 2023-05-15 | Add | 465,665 | 424,630 | +1034.8% | $104.7M | 0.30% |
| 2022 Q4 | 2023-02-14 | Reduce | 41,035 | -444,448 | -91.5% | $9.7M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 485,483 | 407,609 | +523.4% | $99.4M | 0.34% |
| 2022 Q2 | 2022-08-15 | Reduce | 77,874 | -179,532 | -69.7% | $17.4M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 257,406 | 213,514 | +486.5% | $64.3M | 0.19% |
| 2021 Q4 | 2022-02-14 | New | 43,892 | 43,892 | — | $15.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -374,982 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 374,982 | 203,445 | +118.6% | $92.2M | 0.24% |
| 2020 Q4 | 2021-02-16 | Add | 171,537 | 170,616 | +18525.1% | $42.0M | 0.12% |
| 2020 Q3 | 2020-11-16 | Reduce | 921 | -289,077 | -99.7% | $214.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 289,998 | 124,281 | +75.0% | $55.9M | 0.28% |
| 2020 Q1 | 2020-05-15 | Reduce | 165,717 | -614,535 | -78.8% | $25.4M | 0.21% |
| 2019 Q4 | 2020-02-14 | New | 780,252 | 780,252 | — | $151.8M | 0.46% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -2,601 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 2,601 | 945 | +57.1% | $373.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,656 | -8,829 | -84.2% | $217.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 10,485 | 10,485 | — | $1.6M | 0.00% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -46,716 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 46,716 | -77,685 | -62.4% | $6.1M | 0.02% |
| 2017 Q4 | 2018-02-14 | New | 124,401 | 124,401 | — | $17.0M | 0.06% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -6,654 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 6,654 | -3,282 | -33.0% | $596.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 9,936 | 9,936 | — | $916.0K | 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.