Citigroup’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
Q2 | $354M | Buy |
1,026,822
+656,164
| +177% | +$210M | 0.12% | 160 |
|
|
2026
Q1 | $119M | Buy |
370,658
+45,303
| +14% | +$15.6M | 0.05% | 350 |
|
|
2025
Q4 | $105M | Sell |
325,355
-30,311
| -9% | -$10.1M | 0.05% | 349 |
|
|
2025
Q3 | $123M | Sell |
355,666
-32,300
| -8% | -$11.4M | 0.05% | 326 |
|
|
2025
Q2 | $133M | Buy |
387,966
+50,582
| +15% | +$17.5M | 0.07% | 274 |
|
|
2025
Q1 | $118M | Buy |
337,384
+110,637
| +49% | +$38.8M | 0.06% | 278 |
|
|
2024
Q4 | $77.1M | Sell |
226,747
-72,685
| -24% | -$27.1M | 0.05% | 358 |
|
|
2024
Q3 | $114M | Sell |
299,432
-81,672
| -21% | -$28.5M | 0.07% | 253 |
|
|
2024
Q2 | $114M | Sell |
381,104
-16,321
| -4% | -$5.05M | 0.07% | 235 |
|
|
2024
Q1 | $138M | Buy |
397,425
+62,485
| +19% | +$19.9M | 0.09% | 208 |
|
|
2023
Q4 | $104M | Buy |
334,940
+5,019
| +2% | +$1.35M | 0.07% | 245 |
|
|
2023
Q3 | $84.1M | Sell |
329,921
-197,309
| -37% | -$52.8M | 0.06% | 266 |
|
|
2023
Q2 | $140M | Buy |
527,230
+246,039
| +87% | +$57.9M | 0.09% | 167 |
|
|
2023
Q1 | $63.2M | Buy |
281,191
+38,731
| +16% | +$8.86M | 0.04% | 331 |
|
|
2022
Q4 | $57.5M | Sell |
242,460
-3,043
| -1% | -$704K | 0.05% | 364 |
|
|
2022
Q3 | $50.3M | Buy |
245,503
+61,368
| +33% | +$14.5M | 0.04% | 374 |
|
|
2022
Q2 | $41.2M | Sell |
184,135
-92,794
| -34% | -$23.8M | 0.03% | 453 |
|
|
2022
Q1 | $69.1M | Sell |
276,929
-115,591
| -29% | -$31.9M | 0.04% | 376 |
|
|
2021
Q4 | $138M | Buy |
392,520
+32,658
| +9% | +$10.6M | 0.07% | 237 |
|
|
2021
Q3 | $101M | Sell |
359,862
-221,225
| -38% | -$64.7M | 0.06% | 291 |
|
|
2021
Q2 | $158M | Buy |
581,087
+42,473
| +8% | +$11.6M | 0.1% | 186 |
|
|
2021
Q1 | $133M | Buy |
538,614
+8,499
| +2% | +$2.02M | 0.09% | 220 |
|
|
2020
Q4 | $130M | Buy |
530,115
+177,036
| +50% | +$42M | 0.08% | 234 |
|
|
2020
Q3 | $82M | Buy |
353,079
+40,299
| +13% | +$8.8M | 0.05% | 291 |
|
|
2020
Q2 | $60.2M | Buy |
312,780
+176,214
| +129% | +$31.8M | 0.05% | 346 |
|
|
2020
Q1 | $20.9M | Sell |
136,566
-90,690
| -40% | -$16.4M | 0.02% | 711 |
|
|
2019
Q4 | $44.2M | Sell |
227,256
-30,735
| -12% | -$5.86M | 0.03% | 557 |
|
|
2019
Q3 | $47.3M | Buy |
257,991
+87,090
| +51% | +$14.8M | 0.04% | 479 |
|
|
2019
Q2 | $26.1M | Buy |
170,901
+17,853
| +12% | +$2.67M | 0.02% | 784 |
|
|
2019
Q1 | $22M | Buy |
153,048
+23,286
| +18% | +$3.24M | 0.02% | 776 |
|
|
2018
Q4 | $17M | Sell |
129,762
-366
| -0.3% | -$49.4K | 0.02% | 916 |
|
|
2018
Q3 | $19.7M | Buy |
130,128
+70,248
| +117% | +$10.4M | 0.02% | 839 |
|
|
2018
Q2 | $8.14M | Sell |
59,880
-62,280
| -51% | -$8.06M | 0.01% | 1438 |
|
|
2018
Q1 | $16M | Sell |
122,160
-249,396
| -67% | -$34M | 0.01% | 917 |
|
|
2017
Q4 | $50.8M | Buy |
371,556
+2,847
| +0.8% | +$374K | 0.04% | 426 |
|
|
2017
Q3 | $44M | Buy |
368,709
+152,613
| +71% | +$17.5M | 0.04% | 457 |
|
|
2017
Q2 | $25.3M | Buy |
216,096
+54,387
| +34% | +$6.08M | 0.02% | 646 |
|
|
2017
Q1 | $16.7M | Buy |
161,709
+4,389
| +3% | +$442K | 0.01% | 831 |
|
|
2016
Q4 | $14.1M | Buy |
157,320
+65,001
| +70% | +$5.75M | 0.01% | 964 |
|
|
2016
Q3 | $8.51M | Buy |
92,319
+42,420
| +85% | +$4.11M | 0.01% | 1202 |
|
|
2016
Q2 | $4.88M | Sell |
49,899
-3,582
| -7% | -$349K | 0.01% | 1601 |
|
|
2016
Q1 | $5.08M | Sell |
53,481
-5,763
| -10% | -$504K | 0.01% | 1545 |
|
|
2015
Q4 | $5.13M | Sell |
59,244
-53,763
| -48% | -$4.65M | 0.01% | 1688 |
|
|
2015
Q3 | $8.39M | Sell |
113,007
-12,843
| -10% | -$1.13M | 0.01% | 1278 |
|
|
2015
Q2 | $11.5M | Buy |
125,850
+7,416
| +6% | +$703K | 0.01% | 1106 |
|
|
2015
Q1 | $11.2M | Buy |
118,434
+70,860
| +149% | +$6.61M | 0.01% | 1107 |
|
|
2014
Q4 | $4.17M | Sell |
47,574
-4,782
| -9% | -$377K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $3.82M | Buy |
52,356
+25,191
| +93% | +$1.79M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $1.87M | Buy |
27,165
+14,007
| +106% | +$935K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $865K | Sell |
13,158
-25,773
| -66% | -$1.66M | ﹤0.01% | 2988 |
|
|
2013
Q4 | $2.38M | Sell |
38,931
-72,909
| -65% | -$4.46M | ﹤0.01% | 2409 |
|
|
2013
Q3 | $6.79M | Sell |
111,840
-26,736
| -19% | -$1.57M | 0.01% | 1494 |
|
|
2013
Q2 | $8.16M | Buy |
+138,576
| New | +$8.36M | 0.01% | 1227 |
|
Other funds holding SHW
VCM
VPM
Citigroup's SHW Position: Q2 2026 in Review
Citigroup increased its Sherwin-Williams (SHW) stake by 177% in Q2 2026, buying an estimated $210M and bringing the position to 1,026,822 shares worth $354M. The position accounts for 0.12% of the portfolio, ranked #160.
Citigroup first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. 1,439 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Citigroup held 1,026,822 shares of Sherwin-Williams worth $354M as of Q2 2026.
- Citigroup bought 656,164 Sherwin-Williams shares in Q2 2026, an estimated $210M.
- Sherwin-Williams made up 0.12% of Citigroup's portfolio in Q2 2026, its #160 holding.
- Citigroup first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- 1,439 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.