Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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 14,815 0.01 Reduce 40.28% 0.01 $294.32–357.47 · VW $318.54i $4,748,948 SEC
2025   Q4 24,808 0.03 Add 278.98% 0.02 $319.49–377.77 · VW $353.28i $8,038,536 SEC
2025   Q3 6,546 <0.01 Reduce 53.72% 0.02 $318.22–376.58 · VW $346.16i $2,266,618 SEC
2025   Q2 14,144 0.03 Add 361.77% 0.02 $327.54–379.65 · VW $357.67i $4,856,484 SEC
2025   Q1 3,063 <0.01 Add 26.21% <0.01 $308.84–365.57 · VW $344.41i $1,069,569 SEC
2024   Q4 2,427 <0.01 Reduce 51.76% 0.01 $327.44–398.50 · VW $362.74i $825,010 SEC
2024   Q3 5,031 0.02 Reduce 3.79% <0.01 $357.59–400.42 · VW $385.14i $1,920,182 SEC
2024   Q2 5,229 0.02 Reduce 74.82% 0.08 $282.09–370.27 · VW $340.58i $1,560,490 SEC
2024   Q1 20,764 0.11 Add 5.69% <0.01 $294.55–348.37 · VW $315.57i $7,211,960 SEC
2023   Q4 19,647 0.11 Add 521.94% 0.10 $276.13–332.83 · VW $313.66i $6,127,899 SEC
2023   Q3 3,159 0.02 Buy 0.02 $232.06–279.12 · VW $263.33i $805,703 SEC
2022   Q3 0 0.00 Sell 100.00% 0.03 $195.24–250.06 · VW $231.49i SEC
2022   Q2 3,790 0.03 Add 224.76% 0.02 $214.22–278.31 · VW $241.54i $849,000 SEC
2022   Q1 1,167 <0.01 Reduce 93.26% 0.18 $233.32–285.00 · VW $262.12i $291,000 SEC
2021   Q4 17,308 0.20 Reduce 25.47% 0.07 $251.43–354.15 · VW $289.57i $6,095,000 SEC
2021   Q3 23,222 0.26 Add 6.17% 0.02 $272.01–340.45 · VW $314.57i $6,496,000 SEC
2021   Q2 21,872 0.25 Reduce 37.67% 0.15 $265.72–309.98 · VW $293.12i $5,959,000 SEC
2021   Q1 35,088 0.39 Reduce 8.10% 0.03 $218.06–293.05 · VW $264.88i $8,632,000 SEC
2020   Q4 38,181 0.31 Buy 0.31 $223.52–251.67 · VW $233.99i $9,353,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $220.36–252.67 · VW $240.75i SEC
2020   Q2 1,848 0.01 Reduce 90.45% 0.07 $178.66–227.20 · VW $209.85i $356,000 SEC
2020   Q1 19,341 0.08 Reduce 80.50% 0.29 $108.48–198.77 · VW $168.40i $2,963,000 SEC
2019   Q4 99,165 0.35 Buy 0.35 $165.89–199.98 · VW $179.37i $19,289,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.04 $139.16–178.91 · VW $164.55i SEC
2019   Q1 19,593 0.04 Add 34.97% 0.01 $136.78–155.03 · VW $143.88i $2,813,000 SEC
2018   Q4 14,517 0.03 Reduce 80.75% 0.13 $121.73–147.77 · VW $137.97i $1,904,000 SEC
2018   Q3 75,417 0.16 Buy 0.16 $118.43–159.88 · VW $139.89i $11,444,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.09 $127.06–153.00 · VW $143.97i SEC
2018   Q1 49,044 0.09 Buy 0.09 $120.79–140.48 · VW $129.23i $6,410,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.03 $127.16–145.05 · VW $135.36i SEC
2017   Q3 17,934 0.03 Reduce 0.02% $112.09–134.10 · VW $126.44i $2,140,000 SEC
2017   Q2 17,937 0.03 Reduce 18.86% <0.01 $108.89–120.86 · VW $114.28i $2,098,000 SEC
2017   Q1 22,107 0.03 Reduce 57.41% 0.04 $101.90–113.21 · VW $108.57i $2,286,000 SEC
2016   Q4 51,903 0.06 Add 1746.42% 0.06 $87.22–104.58 · VW $98.21i $4,649,000 SEC
2016   Q3 2,811 <0.01 Add 8.32% <0.01 $79.83–95.79 · VW $88.39i $259,000 SEC
2016   Q2 2,595 <0.01 Reduce 72.22% <0.01 $92.91–104.16 · VW $97.21i $254,000 SEC
2016   Q1 9,342 0.01 Add 113.87% <0.01 $90.11–103.00 · VW $96.71i $886,000 SEC
2015   Q4 4,368 <0.01 Buy <0.01 $78.32–94.00 · VW $87.50i $378,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $72.76–93.15 · VW $85.98i SEC
2015   Q2 5,391 <0.01 Reduce 59.50% <0.01 $82.83–96.40 · VW $88.17i $494,000 SEC
2015   Q1 13,311 0.01 Reduce 11.67% <0.01 $91.34–98.12 · VW $95.17i $1,262,000 SEC
2014   Q4 15,069 0.01 Reduce 46.23% <0.01 $80.76–97.09 · VW $90.97i $1,321,000 SEC
2014   Q3 28,023 0.02 Add 9.61% <0.01 $67.34–83.22 · VW $77.39i $2,046,000 SEC
2014   Q2 25,566 0.02 Reduce 14.99% <0.01 $67.12–73.07 · VW $70.96i $1,763,000 SEC
2014   Q1 30,075 0.03 Add 19.80% <0.01 $62.75–69.54 · VW $66.83i $1,976,000 SEC
2013   Q4 25,104 0.04 Add 134.40% 0.02 $56.88–67.17 · VW $63.62i $1,536,000 SEC
2013   Q3 10,710 0.02 Buy 0.02 $56.77–65.11 · VW $60.96i $650,000 SEC
Price snapshot:
Current price$328.97
Avg. buy price$327.47
+/- since buy0.46%
52-week low$289.86
52-week high$376.95