Viking Global Investors — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · 2.3 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,875,879 | 763,112 | +24.5% | $1.33B | 3.80% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,112,767 | -59,541 | -1.9% | $997.8M | 2.79% |
| 2025 Q4 | 2026-02-17 | Add | 3,172,308 | 291,217 | +10.1% | $1.03B | 2.73% |
| 2025 Q3 | 2025-11-14 | Add | 2,881,091 | 923,341 | +47.2% | $997.6M | 2.59% |
| 2025 Q2 | 2025-08-14 | Add | 1,957,750 | 985,520 | +101.4% | $672.2M | 1.94% |
| 2025 Q1 | 2025-05-15 | Add | 972,230 | 354,208 | +57.3% | $339.5M | 1.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 618,022 | -683,634 | -52.5% | $210.1M | 0.68% |
| 2024 Q3 | 2024-11-14 | Add | 1,301,656 | 893,870 | +219.2% | $496.8M | 1.81% |
| 2024 Q2 | 2024-08-14 | New | 407,786 | 407,786 | — | $121.7M | 0.47% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -2,274,718 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 2,274,718 | 22,658 | +1.0% | $604.0M | 2.47% |
| 2023 Q1 | 2023-05-15 | New | 2,252,060 | 2,252,060 | — | $506.2M | 2.38% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -1,193,505 | -100.0% | — | — |
| 2020 Q2 | 2020-08-07 | New | 1,193,505 | 1,193,505 | — | $229.9M | 0.99% |
| 2020 Q1 | 2020-05-13 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 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.