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 | $52.9M | Buy |
164,900
+41,700
| +34% | +$14.4M | 0.01% | 1308 |
|
|
2025
Q4 | $39.9M | Sell |
123,200
-7,100
| -5% | -$2.38M | 0.01% | 1630 |
|
|
2025
Q3 | $45.1M | Sell |
130,300
-8,400
| -6% | -$2.96M | 0.01% | 1489 |
|
|
2025
Q2 | $47.6M | Sell |
138,700
-16,000
| -10% | -$5.54M | 0.01% | 1269 |
|
|
2025
Q1 | $54M | Buy |
154,700
+50,100
| +48% | +$17.6M | 0.01% | 1085 |
|
|
2024
Q4 | $35.6M | Sell |
104,600
-31,700
| -23% | -$11.8M | 0.01% | 1587 |
|
|
2024
Q3 | $52M | Buy |
136,300
+22,400
| +20% | +$7.82M | 0.01% | 1175 |
|
|
2024
Q2 | $34M | Buy |
113,900
+9,000
| +9% | +$2.78M | 0.01% | 1491 |
|
|
2024
Q1 | $36.4M | Sell |
104,900
-239,000
| -69% | -$76.1M | 0.01% | 1472 |
|
|
2023
Q4 | $107M | Buy |
343,900
+11,100
| +3% | +$2.98M | 0.02% | 642 |
|
|
2023
Q3 | $84.9M | Buy |
332,800
+129,100
| +63% | +$34.6M | 0.02% | 720 |
|
|
2023
Q2 | $54.1M | Sell |
203,700
-118,700
| -37% | -$27.9M | 0.01% | 990 |
|
|
2023
Q1 | $72.5M | Sell |
322,400
-26,800
| -8% | -$6.13M | 0.02% | 804 |
|
|
2022
Q4 | $82.9M | Sell |
349,200
-213,900
| -38% | -$49.5M | 0.02% | 754 |
|
|
2022
Q3 | $115M | Buy |
563,100
+260,100
| +86% | +$61.6M | 0.03% | 535 |
|
|
2022
Q2 | $67.8M | Buy |
303,000
+127,100
| +72% | +$32.6M | 0.02% | 809 |
|
|
2022
Q1 | $43.9M | Sell |
175,900
-239,000
| -58% | -$66M | 0.01% | 1216 |
|
|
2021
Q4 | $146M | Sell |
414,900
-22,900
| -5% | -$7.4M | 0.03% | 468 |
|
|
2021
Q3 | $122M | Sell |
437,800
-15,300
| -3% | -$4.48M | 0.03% | 561 |
|
|
2021
Q2 | $123M | Buy |
453,100
+220,300
| +95% | +$60.4M | 0.03% | 556 |
|
|
2021
Q1 | $57.3M | Sell |
232,800
-134,100
| -37% | -$32M | 0.01% | 943 |
|
|
2020
Q4 | $89.9M | Buy |
366,900
+300
| +0.1% | +$71.2K | 0.02% | 607 |
|
|
2020
Q3 | $85.1M | Buy |
366,600
+170,100
| +87% | +$37.1M | 0.02% | 549 |
|
|
2020
Q2 | $37.8M | Buy |
196,500
+58,800
| +43% | +$10.6M | 0.01% | 985 |
|
|
2020
Q1 | $21.1M | Sell |
137,700
-20,700
| -13% | -$3.73M | 0.01% | 1200 |
|
|
2019
Q4 | $30.8M | Sell |
158,400
-47,400
| -23% | -$9.04M | 0.01% | 1101 |
|
|
2019
Q3 | $37.7M | Buy |
205,800
+42,900
| +26% | +$7.3M | 0.02% | 956 |
|
|
2019
Q2 | $24.9M | Buy |
162,900
+31,500
| +24% | +$4.71M | 0.01% | 1223 |
|
|
2019
Q1 | $18.9M | Buy |
131,400
+45,300
| +53% | +$6.3M | 0.01% | 1394 |
|
|
2018
Q4 | $11.3M | Sell |
86,100
-35,700
| -29% | -$4.82M | 0.01% | 1759 |
|
|
2018
Q3 | $18.5M | Sell |
121,800
-13,500
| -10% | -$2M | 0.01% | 1467 |
|
|
2018
Q2 | $18.4M | Buy |
135,300
+42,000
| +45% | +$5.43M | 0.01% | 1379 |
|
|
2018
Q1 | $12.2M | Sell |
93,300
-51,300
| -35% | -$6.99M | 0.01% | 1540 |
|
|
2017
Q4 | $19.8M | Buy |
144,600
+29,700
| +26% | +$3.9M | 0.01% | 1161 |
|
|
2017
Q3 | $13.7M | Buy |
114,900
+14,400
| +14% | +$1.65M | 0.01% | 1349 |
|
|
2017
Q2 | $11.8M | Sell |
100,500
-159,300
| -61% | -$17.8M | 0.01% | 1342 |
|
|
2017
Q1 | $26.9M | Buy |
259,800
+188,400
| +264% | +$19M | 0.02% | 777 |
|
|
2016
Q4 | $6.4M | Sell |
71,400
-60,300
| -46% | -$5.33M | 0.01% | 1741 |
|
|
2016
Q3 | $12.1M | Buy |
131,700
+58,500
| +80% | +$5.67M | 0.01% | 1208 |
|
|
2016
Q2 | $7.17M | Sell |
73,200
-24,000
| -25% | -$2.34M | 0.01% | 1514 |
|
|
2016
Q1 | $9.22M | Buy |
97,200
+6,600
| +7% | +$578K | 0.01% | 1254 |
|
|
2015
Q4 | $7.84M | Sell |
90,600
-24,600
| -21% | -$2.13M | 0.01% | 1455 |
|
|
2015
Q3 | $8.55M | Buy |
115,200
+12,300
| +12% | +$1.08M | 0.01% | 1468 |
|
|
2015
Q2 | $9.43M | Buy |
102,900
+52,500
| +104% | +$4.98M | 0.01% | 1517 |
|
|
2015
Q1 | $4.78M | Sell |
50,400
-4,200
| -8% | -$392K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $4.79M | Sell |
54,600
-15,000
| -22% | -$1.18M | ﹤0.01% | 2021 |
|
|
2014
Q3 | $5.08M | Buy |
69,600
+10,500
| +18% | +$745K | 0.01% | 1970 |
|
|
2014
Q2 | $4.08M | Sell |
59,100
-31,200
| -35% | -$2.08M | ﹤0.01% | 2025 |
|
|
2014
Q1 | $5.93M | Sell |
90,300
-113,400
| -56% | -$7.32M | 0.01% | 1625 |
|
|
2013
Q4 | $12.5M | Buy |
203,700
+18,300
| +10% | +$1.12M | 0.02% | 1072 |
|
|
2013
Q3 | $11.3M | Buy |
185,400
+36,300
| +24% | +$2.13M | 0.02% | 1036 |
|
|
2013
Q2 | $8.78M | Buy |
+149,100
| New | +$8.99M | 0.02% | 1154 |
|
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.