Andreas Halvorsen - Viking Global Investors
Holding/activity history for The Sherwin-Williams Co. (SHW)
← All SHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,112,767 | 2.79 | Reduce 1.88% | 0.05 | $294.32–357.47 · VW $318.54i | $997,797,462 | SEC |
| 2025 Q4 | 3,172,308 | 2.73 | Add 10.11% | 0.25 | $319.49–377.77 · VW $353.28i | $1,027,922,961 | SEC |
| 2025 Q3 | 2,881,091 | 2.59 | Add 47.16% | 0.83 | $318.22–376.58 · VW $346.16i | $997,606,570 | SEC |
| 2025 Q2 | 1,957,750 | 1.94 | Add 101.37% | 0.98 | $327.54–379.65 · VW $357.67i | $672,213,040 | SEC |
| 2025 Q1 | 972,230 | 1.08 | Add 57.31% | 0.39 | $308.84–365.57 · VW $344.41i | $339,492,994 | SEC |
| 2024 Q4 | 618,022 | 0.68 | Reduce 52.52% | 0.95 | $327.44–398.50 · VW $362.74i | $210,084,218 | SEC |
| 2024 Q3 | 1,301,656 | 1.81 | Add 219.20% | 1.24 | $357.59–400.42 · VW $385.14i | $496,803,046 | SEC |
| 2024 Q2 | 407,786 | 0.47 | Buy | 0.47 | $282.09–370.27 · VW $340.58i | $121,695,576 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 2.48 | $232.06–279.12 · VW $263.33i | SEC | |
| 2023 Q2 | 2,274,718 | 2.48 | Add 1.01% | 0.02 | $227.20–283.80 · VW $260.91i | $603,983,123 | SEC |
| 2023 Q1 | 2,252,060 | 2.38 | Buy | 2.38 | $205.43–239.15 · VW $224.12i | $506,195,526 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | $220.36–252.67 · VW $240.75i | SEC | |
| 2020 Q2 | 1,193,505 | 0.99 | Buy | 0.99 | $178.66–227.20 · VW $209.85i | $229,889,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $56.88–67.17 · VW $63.62i | SEC | |
| 2013 Q3 | 219,018 | 0.08 | Buy | 0.08 | $56.77–65.11 · VW $60.96i | $13,300,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.18 | $53.24–64.85 · VW $60.31i | SEC | |
| 2012 Q4 | 2,417,271 | 1.18 | Reduce 47.59% | 1.04 | $48.83–55.76 · VW $52.82i | $123,941,000 | SEC |
| 2012 Q3 | 4,612,401 | 2.18 | Reduce 43.09% | 1.75 | $46.12–53.27 · VW $50.08i | $228,944,000 | SEC |
| 2012 Q2 | 8,105,130 | 4.06 | Add 186.58% | 2.64 | $40.93–48.30 · VW $45.64i | $357,571,000 | SEC |
| 2012 Q1 | 2,828,253 | 1.24 | Reduce 38.22% | 0.71 | $33.93–43.42 · VW $40.19i | $102,448,000 | SEC |
| 2011 Q4 | 4,577,853 | 1.87 | Add 7.76% | 0.13 | $27.45–34.52 · VW $32.12i | $136,221,000 | SEC |
| 2011 Q3 | 4,248,177 | 1.68 | Reduce 64.71% | 2.72 | $23.17–29.10 · VW $27.07i | $105,241,000 | SEC |
| 2011 Q2 | 12,038,793 | 4.21 | Reduce 27.31% | 1.73 | $23.16–29.27 · VW $25.89i | $336,564,000 | SEC |
| 2011 Q1 | 16,561,806 | 6.35 | Reduce 11.89% | 0.77 | $26.42–29.29 · VW $28.33i | $463,675,000 | SEC |
| 2010 Q4 | 18,797,190 | 6.50 | Add 47.07% | 2.08 | $24.99–28.92 · VW $27.10i | $524,754,000 | SEC |
| 2010 Q3 | 12,780,846 | 4.51 | Add 22422436.84% | 4.51 | $23.19–25.64 · VW $24.52i | $320,117,000 | SEC |
| 2010 Q2 | 57 | 5.09 | Reduce 100.00% | 97.44 | $22.04–26.13 · VW $23.88i | $69 | SEC |
| 2010 Q1 | 9,458,280 | 97.44 | Add 293.06% | 72.65 | $21.01–26.84 · VW $24.47i | $254,891,690,000 | SEC |
| 2009 Q4 | 2,406,300 | 0.74 | Reduce 10.45% | 0.09 | $19.29–21.91 · VW $20.78i | $49,449,000 | SEC |
| 2009 Q3 | 2,687,100 | 0.90 | Add 85.60% | 0.41 | $18.75–21.38 · VW $20.13i | $53,885,000 | SEC |
| 2009 Q2 | 1,447,800 | 0.67 | Buy | 0.67 | $17.07–20.91 · VW $19.35i | $25,939,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.50 | $14.06–19.72 · VW $17.13i | SEC | |
| 2008 Q4 | 3,633,900 | 2.50 | Buy | 2.50 | $14.62–20.47 · VW $16.80i | $72,375,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.10 | $16.11–21.67 · VW $19.14i | SEC | |
| 2008 Q2 | 2,949,000 | 1.10 | Reduce 34.77% | 0.67 | $14.84–20.16 · VW $18.17i | $45,149,000 | SEC |
| 2008 Q1 | 4,521,000 | 1.93 | Buy | 1.93 | $16.66–20.12 · VW $18.50i | $76,917,000 | SEC |
Price snapshot:
Current price$328.97
Avg. buy price$345.46
+/- since buy-4.77%
52-week low$289.86
52-week high$376.95