Sherwin Williams Co (SHW)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$186M
Holdings value Q1 2024
$64.5B
Value change Q1 2024
-$1.41B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
1566
Number of Buys Q1 2024
625
Number of Sells Q1 2024
-681
Average Buys Q1 2024 %
+0.014%
Average Sells Q1 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 184M $63.8B -$1.44B $347.33 1,503
2023 Q4 192M $59.8B +$812M $311.90 1,501
2023 Q3 194M $49.6B -$1.55M $255.05 1,404
2023 Q2 195M $51.7B -$57.6M $265.52 1,352
2023 Q1 195M $43.9B -$88.4M $224.77 1,300
2022 Q4 200M $47.6B +$565M $237.33 1,337
2022 Q3 200M $40.9B +$363M $204.75 1,269
2022 Q2 200M $44.9B +$205M $223.91 1,327
2022 Q1 202M $49.8B -$320M $249.62 1,369
2021 Q4 202M $70.7B -$861M $352.16 1,461
2021 Q3 203M $56.7B +$737M $279.73 1,327
2021 Q2 202M $55B +$35B $272.45 1,327
2021 Q1 73.9M $49.2B +$1.53B $738.01 1,310
2020 Q4 69.3M $50.7B -$535M $734.91 1,296
2020 Q3 70.3M $48.9B +$930M $696.74 1,211
2020 Q2 69.1M $39.9B +$391M $577.85 1,135
2020 Q1 69.8M $32.1B -$182M $459.52 1,054
2019 Q4 71.1M $41.4B -$68.9M $583.54 1,133
2019 Q3 71.6M $39.3B +$256M $549.87 1,027
2019 Q2 71.5M $32.7B +$1.14B $458.29 986
2019 Q1 71.1M $30.6B +$415M $430.71 956
2018 Q4 72M $28.3B +$384M $393.46 939
2018 Q3 71.7M $32.3B +$393M $455.21 932
2018 Q2 72.8M $29.6B +$1.48B $407.57 894
2018 Q1 70.6M $27.7B +$355M $392.12 877
2017 Q4 70.9M $29B +$122M $410.04 922
2017 Q3 71.4M $25.5B +$1.26B $358.04 813
2017 Q2 69.6M $24.4B +$772M $350.96 812
2017 Q1 68.2M $21.2B -$1.43B $310.19 801
2016 Q4 79.3M $18.6B +$821M $268.74 772
2016 Q3 69.2M $18.8B +$386M $276.66 746
2016 Q2 69.5M $20.1B -$730M $293.67 748
2016 Q1 73.1M $18.9B +$496M $284.67 746
2015 Q4 68.4M $17.8B -$118M $259.60 703
2015 Q3 69.7M $15.5B +$187M $222.78 654
2015 Q2 70.1M $19B +$239M $275.02 634
2015 Q1 69.5M $19.8B -$668M $284.50 621
2014 Q4 72.2M $19B +$256M $263.04 608
2014 Q3 71.5M $15.7B -$249M $218.99 525
2014 Q2 73.2M $15.2B -$80.8M $206.91 519
2014 Q1 74.8M $14.7B +$226M $197.13 534