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 | $8.91M | Sell |
27,800
-11,100
| -29% | -$3.82M | ﹤0.01% | 3413 |
|
|
2025
Q4 | $12.6M | Buy |
38,900
+5,100
| +15% | +$1.71M | ﹤0.01% | 2939 |
|
|
2025
Q3 | $11.7M | Sell |
33,800
-85,100
| -72% | -$30M | ﹤0.01% | 3035 |
|
|
2025
Q2 | $40.8M | Buy |
118,900
+66,400
| +126% | +$23M | 0.01% | 1398 |
|
|
2025
Q1 | $18.3M | Sell |
52,500
-108,400
| -67% | -$38M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $54.7M | Buy |
160,900
+9,500
| +6% | +$3.55M | 0.01% | 1199 |
|
|
2024
Q3 | $57.8M | Buy |
151,400
+94,000
| +164% | +$32.8M | 0.01% | 1078 |
|
|
2024
Q2 | $17.1M | Sell |
57,400
-220,500
| -79% | -$68.2M | ﹤0.01% | 2156 |
|
|
2024
Q1 | $96.5M | Buy |
277,900
+55,600
| +25% | +$17.7M | 0.02% | 718 |
|
|
2023
Q4 | $69.3M | Buy |
222,300
+126,400
| +132% | +$34M | 0.01% | 927 |
|
|
2023
Q3 | $24.5M | Sell |
95,900
-13,000
| -12% | -$3.48M | 0.01% | 1660 |
|
|
2023
Q2 | $28.9M | Sell |
108,900
-70,700
| -39% | -$16.6M | 0.01% | 1512 |
|
|
2023
Q1 | $40.4M | Sell |
179,600
-267,900
| -60% | -$61.3M | 0.01% | 1262 |
|
|
2022
Q4 | $106M | Buy |
447,500
+70,500
| +19% | +$16.3M | 0.02% | 621 |
|
|
2022
Q3 | $77.2M | Buy |
377,000
+28,100
| +8% | +$6.66M | 0.02% | 749 |
|
|
2022
Q2 | $78.1M | Buy |
348,900
+215,100
| +161% | +$55.2M | 0.02% | 728 |
|
|
2022
Q1 | $33.4M | Sell |
133,800
-168,200
| -56% | -$46.5M | 0.01% | 1445 |
|
|
2021
Q4 | $106M | Sell |
302,000
-6,900
| -2% | -$2.23M | 0.02% | 625 |
|
|
2021
Q3 | $86.4M | Buy |
308,900
+5,300
| +2% | +$1.55M | 0.02% | 735 |
|
|
2021
Q2 | $82.7M | Sell |
303,600
-83,100
| -21% | -$22.8M | 0.02% | 783 |
|
|
2021
Q1 | $95.1M | Buy |
386,700
+55,200
| +17% | +$13.2M | 0.02% | 609 |
|
|
2020
Q4 | $81.2M | Sell |
331,500
-102,900
| -24% | -$24.4M | 0.02% | 661 |
|
|
2020
Q3 | $101M | Buy |
434,400
+201,300
| +86% | +$44M | 0.03% | 460 |
|
|
2020
Q2 | $44.9M | Buy |
233,100
+103,500
| +80% | +$18.7M | 0.02% | 867 |
|
|
2020
Q1 | $19.9M | Sell |
129,600
-36,000
| -22% | -$6.5M | 0.01% | 1237 |
|
|
2019
Q4 | $32.2M | Sell |
165,600
-92,400
| -36% | -$17.6M | 0.01% | 1066 |
|
|
2019
Q3 | $47.3M | Buy |
258,000
+97,200
| +60% | +$16.5M | 0.02% | 791 |
|
|
2019
Q2 | $24.6M | Sell |
160,800
-17,400
| -10% | -$2.6M | 0.01% | 1238 |
|
|
2019
Q1 | $25.6M | Buy |
178,200
+45,300
| +34% | +$6.3M | 0.01% | 1130 |
|
|
2018
Q4 | $17.4M | Buy |
132,900
+7,800
| +6% | +$1.05M | 0.01% | 1341 |
|
|
2018
Q3 | $19M | Sell |
125,100
-9,300
| -7% | -$1.38M | 0.01% | 1442 |
|
|
2018
Q2 | $18.3M | Buy |
134,400
+23,100
| +21% | +$2.99M | 0.01% | 1384 |
|
|
2018
Q1 | $14.5M | Buy |
111,300
+45,600
| +69% | +$6.22M | 0.01% | 1395 |
|
|
2017
Q4 | $8.98M | Sell |
65,700
-13,500
| -17% | -$1.77M | 0.01% | 1834 |
|
|
2017
Q3 | $9.45M | Sell |
79,200
-13,800
| -15% | -$1.58M | 0.01% | 1652 |
|
|
2017
Q2 | $10.9M | Sell |
93,000
-20,700
| -18% | -$2.31M | 0.01% | 1391 |
|
|
2017
Q1 | $11.8M | Buy |
113,700
+9,000
| +9% | +$906K | 0.01% | 1320 |
|
|
2016
Q4 | $9.38M | Buy |
104,700
+39,600
| +61% | +$3.5M | 0.01% | 1415 |
|
|
2016
Q3 | $6M | Sell |
65,100
-29,100
| -31% | -$2.82M | 0.01% | 1808 |
|
|
2016
Q2 | $9.22M | Sell |
94,200
-16,500
| -15% | -$1.61M | 0.01% | 1313 |
|
|
2016
Q1 | $10.5M | Sell |
110,700
-14,400
| -12% | -$1.26M | 0.01% | 1164 |
|
|
2015
Q4 | $10.8M | Sell |
125,100
-30,900
| -20% | -$2.67M | 0.01% | 1219 |
|
|
2015
Q3 | $11.6M | Buy |
156,000
+69,000
| +79% | +$6.05M | 0.01% | 1245 |
|
|
2015
Q2 | $7.98M | Sell |
87,000
-23,400
| -21% | -$2.22M | 0.01% | 1629 |
|
|
2015
Q1 | $10.5M | Sell |
110,400
-18,900
| -15% | -$1.76M | 0.01% | 1414 |
|
|
2014
Q4 | $11.3M | Buy |
129,300
+37,200
| +40% | +$2.93M | 0.01% | 1318 |
|
|
2014
Q3 | $6.72M | Sell |
92,100
-20,100
| -18% | -$1.43M | 0.01% | 1713 |
|
|
2014
Q2 | $7.74M | Sell |
112,200
-17,700
| -14% | -$1.18M | 0.01% | 1468 |
|
|
2014
Q1 | $8.54M | Sell |
129,900
-145,500
| -53% | -$9.39M | 0.01% | 1367 |
|
|
2013
Q4 | $16.8M | Buy |
275,400
+7,200
| +3% | +$441K | 0.02% | 900 |
|
|
2013
Q3 | $16.3M | Buy |
268,200
+126,000
| +89% | +$7.4M | 0.02% | 814 |
|
|
2013
Q2 | $8.37M | Buy |
+142,200
| New | +$8.58M | 0.01% | 1184 |
|
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.