Andreas Halvorsen - Viking Global Investors
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,112,767 | 2.79 | Reduce 1.88% | 0.05 | $320.55 | $997,797,462 | SEC |
| 2025 Q4 | 3,172,308 | 2.73 | Add 10.11% | 0.25 | $324.03 | $1,027,922,961 | SEC |
| 2025 Q3 | 2,881,091 | 2.59 | Add 47.16% | 0.83 | $346.26 | $997,606,570 | SEC |
| 2025 Q2 | 1,957,750 | 1.94 | Add 101.37% | 0.98 | $343.36 | $672,213,040 | SEC |
| 2025 Q1 | 972,230 | 1.08 | Add 57.31% | 0.39 | $349.19 | $339,492,994 | SEC |
| 2024 Q4 | 618,022 | 0.68 | Reduce 52.52% | 0.95 | $339.93 | $210,084,218 | SEC |
| 2024 Q3 | 1,301,656 | 1.81 | Add 219.20% | 1.24 | $381.67 | $496,803,046 | SEC |
| 2024 Q2 | 407,786 | 0.47 | Buy | 0.47 | $298.43 | $121,695,576 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2023 Q2 | 2,274,718 | 2.48 | Add 1.01% | 0.02 | $265.52 | $603,983,123 | SEC |
| 2023 Q1 | 2,252,060 | 2.38 | Buy | 2.38 | $224.77 | $506,195,526 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2020 Q2 | 397,835 | 0.99 | Buy | 0.99 | $577.85 | $229,889,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2013 Q3 | 73,006 | 0.08 | Buy | 0.08 | $182.18 | $13,300,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.18 | SEC | ||
| 2012 Q4 | 805,757 | 1.18 | Reduce 47.59% | 1.04 | $153.82 | $123,941,000 | SEC |
| 2012 Q3 | 1,537,467 | 2.18 | Reduce 43.09% | 1.75 | $148.91 | $228,944,000 | SEC |
| 2012 Q2 | 2,701,710 | 4.06 | Add 186.58% | 2.64 | $132.35 | $357,571,000 | SEC |
| 2012 Q1 | 942,751 | 1.24 | Reduce 38.22% | 0.71 | $108.67 | $102,448,000 | SEC |
| 2011 Q4 | 1,525,951 | 1.87 | Add 7.76% | 0.13 | $89.27 | $136,221,000 | SEC |
| 2011 Q3 | 1,416,059 | 1.68 | Reduce 64.71% | 2.72 | $74.32 | $105,241,000 | SEC |
| 2011 Q2 | 4,012,931 | 4.21 | Reduce 27.31% | 1.73 | $83.87 | $336,564,000 | SEC |
| 2011 Q1 | 5,520,602 | 6.35 | Reduce 11.89% | 0.77 | $83.99 | $463,675,000 | SEC |
| 2010 Q4 | 6,265,730 | 6.50 | Add 47.07% | 2.08 | $83.75 | $524,754,000 | SEC |
| 2010 Q3 | 4,260,282 | 4.51 | Add 22,422,436.84% | 4.51 | $75.14 | $320,117,000 | SEC |
| 2010 Q2 | 19 | 5.09 | Reduce 100.00% | 97.44 | $3,631.58 | $69,000 | SEC |
| 2010 Q1 | 3,152,760 | 97.44 | Add 293.06% | 72.65 | $80,847.16 | $254,891,690,000 | SEC |
| 2009 Q4 | 802,100 | 0.74 | Reduce 10.45% | 0.09 | $61.65 | $49,449,000 | SEC |
| 2009 Q3 | 895,700 | 0.90 | Add 85.60% | 0.42 | $60.16 | $53,885,000 | SEC |
| 2009 Q2 | 482,600 | 0.67 | Buy | 0.67 | $53.75 | $25,939,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.50 | SEC | ||
| 2008 Q4 | 1,211,300 | 2.50 | Buy | 2.50 | $59.75 | $72,375,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2008 Q2 | 983,000 | 1.10 | Reduce 34.77% | 0.67 | $45.93 | $45,149,000 | SEC |
| 2008 Q1 | 1,507,000 | 1.93 | Buy | 1.93 | $51.04 | $76,917,000 | SEC |