Citadel Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
434,610
-598,136
| -58% | -$206M | 0.02% | 626 |
|
|
2025
Q4 | $335M | Buy |
1,032,746
+729,337
| +240% | +$244M | 0.05% | 304 |
|
|
2025
Q3 | $105M | Buy |
303,409
+282,965
| +1,384% | +$99.8M | 0.02% | 814 |
|
|
2025
Q2 | $7.02M | Buy |
20,444
+20,136
| +6,538% | +$6.98M | ﹤0.01% | 3545 |
|
|
2025
Q1 | $108K | Sell |
308
-424,904
| -100% | -$149M | ﹤0.01% | 11355 |
|
|
2024
Q4 | $145M | Sell |
425,212
-531,853
| -56% | -$199M | 0.03% | 540 |
|
|
2024
Q3 | $365M | Sell |
957,065
-254,124
| -21% | -$88.7M | 0.07% | 198 |
|
|
2024
Q2 | $361M | Buy |
1,211,189
+147,750
| +14% | +$45.7M | 0.07% | 190 |
|
|
2024
Q1 | $369M | Buy |
1,063,439
+265,739
| +33% | +$84.7M | 0.07% | 194 |
|
|
2023
Q4 | $249M | Sell |
797,700
-433,329
| -35% | -$117M | 0.05% | 269 |
|
|
2023
Q3 | $314M | Sell |
1,231,029
-801,538
| -39% | -$215M | 0.07% | 180 |
|
|
2023
Q2 | $540M | Buy |
2,032,567
+1,059,129
| +109% | +$249M | 0.11% | 89 |
|
|
2023
Q1 | $219M | Sell |
973,438
-88,807
| -8% | -$20.3M | 0.05% | 284 |
|
|
2022
Q4 | $252M | Sell |
1,062,245
-68,500
| -6% | -$15.8M | 0.06% | 260 |
|
|
2022
Q3 | $232M | Buy |
1,130,745
+566,615
| +100% | +$134M | 0.05% | 259 |
|
|
2022
Q2 | $126M | Buy |
564,130
+473,733
| +524% | +$122M | 0.03% | 453 |
|
|
2022
Q1 | $22.6M | Buy |
90,397
+26,582
| +42% | +$7.34M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $22.5M | Buy |
+63,815
| New | +$20.6M | ﹤0.01% | 1887 |
|
|
2021
Q3 | – | Sell |
-90,098
| Closed | -$26.4M | – | 14565 |
|
|
2021
Q2 | $24.5M | Sell |
90,098
-31,018
| -26% | -$8.5M | 0.01% | 1838 |
|
|
2021
Q1 | $29.8M | Buy |
121,116
+39,111
| +48% | +$9.32M | 0.01% | 1517 |
|
|
2020
Q4 | $20.1M | Sell |
82,005
-304,083
| -79% | -$72.1M | 0.01% | 1801 |
|
|
2020
Q3 | $89.7M | Buy |
386,088
+192,777
| +100% | +$42.1M | 0.03% | 520 |
|
|
2020
Q2 | $37.2M | Sell |
193,311
-81,315
| -30% | -$14.7M | 0.01% | 995 |
|
|
2020
Q1 | $42.1M | Buy |
+274,626
| New | +$49.5M | 0.02% | 724 |
|
|
2019
Q4 | – | Sell |
-33,645
| Closed | -$6.42M | – | 9701 |
|
|
2019
Q3 | $6.17M | Buy |
33,645
+9,834
| +41% | +$1.67M | ﹤0.01% | 2817 |
|
|
2019
Q2 | $3.64M | Sell |
23,811
-209,817
| -90% | -$31.4M | ﹤0.01% | 3558 |
|
|
2019
Q1 | $33.5M | Sell |
233,628
-1,546,536
| -87% | -$215M | 0.02% | 938 |
|
|
2018
Q4 | $233M | Buy |
1,780,164
+828,468
| +87% | +$112M | 0.13% | 93 |
|
|
2018
Q3 | $144M | Sell |
951,696
-1,116,489
| -54% | -$165M | 0.06% | 279 |
|
|
2018
Q2 | $281M | Buy |
2,068,185
+1,563,444
| +310% | +$202M | 0.14% | 89 |
|
|
2018
Q1 | $66M | Buy |
504,741
+452,538
| +867% | +$61.7M | 0.04% | 472 |
|
|
2017
Q4 | $7.13M | Sell |
52,203
-1,003,560
| -95% | -$132M | ﹤0.01% | 2067 |
|
|
2017
Q3 | $126M | Buy |
1,055,763
+372,543
| +55% | +$42.7M | 0.1% | 182 |
|
|
2017
Q2 | $79.9M | Sell |
683,220
-131,718
| -16% | -$14.7M | 0.07% | 298 |
|
|
2017
Q1 | $84.3M | Sell |
814,938
-3,710,607
| -82% | -$374M | 0.08% | 245 |
|
|
2016
Q4 | $405M | Buy |
4,525,545
+4,502,988
| +19,963% | +$398M | 0.41% | 21 |
|
|
2016
Q3 | $2.08M | Sell |
22,557
-126,765
| -85% | -$12.3M | ﹤0.01% | 2925 |
|
|
2016
Q2 | $14.6M | Sell |
149,322
-172,407
| -54% | -$16.8M | 0.02% | 977 |
|
|
2016
Q1 | $30.5M | Buy |
321,729
+314,400
| +4,290% | +$27.5M | 0.04% | 514 |
|
|
2015
Q4 | $634K | Sell |
7,329
-445,197
| -98% | -$38.5M | ﹤0.01% | 4159 |
|
|
2015
Q3 | $33.6M | Buy |
452,526
+430,368
| +1,942% | +$37.7M | 0.03% | 604 |
|
|
2015
Q2 | $2.03M | Buy |
22,158
+17,058
| +334% | +$1.62M | ﹤0.01% | 3045 |
|
|
2015
Q1 | $484K | Sell |
5,100
-15,579
| -75% | -$1.45M | ﹤0.01% | 4953 |
|
|
2014
Q4 | $1.81M | Buy |
+20,679
| New | +$1.63M | ﹤0.01% | 3027 |
|
|
2014
Q3 | – | Sell |
-158,268
| Closed | -$11.2M | – | 8374 |
|
|
2014
Q2 | $10.9M | Sell |
158,268
-778,674
| -83% | -$52M | 0.01% | 1208 |
|
|
2014
Q1 | $61.6M | Buy |
936,942
+206,664
| +28% | +$13.3M | 0.07% | 318 |
|
|
2013
Q4 | $44.7M | Sell |
730,278
-207,657
| -22% | -$12.7M | 0.06% | 402 |
|
|
2013
Q3 | $57M | Buy |
937,935
+895,509
| +2,111% | +$52.6M | 0.09% | 260 |
|
|
2013
Q2 | $2.5M | Buy |
+42,426
| New | +$2.56M | ﹤0.01% | 2277 |
|
Other funds holding SHW
VCM
VPM
Citadel Advisors's SHW Position: Q1 2026 in Review
Citadel Advisors reduced its Sherwin-Williams (SHW) stake by 58% in Q1 2026, selling an estimated $206M and leaving 434,610 shares worth $139M. The position accounts for 0.02% of the portfolio, ranked #626.
Citadel Advisors first reported a position in SHW in Q2 2013 and has held it in 49 quarters since. The position peaked at $540M in Q2 2023. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Citadel Advisors held 434,610 shares of Sherwin-Williams worth $139M as of Q1 2026.
- Citadel Advisors sold 598,136 Sherwin-Williams shares in Q1 2026, an estimated $206M.
- Sherwin-Williams made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #626 holding.
- Citadel Advisors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Sherwin-Williams position peaked at $540M in Q2 2023.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.