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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$468K | – | 5832 |
|
|
2023
Q4 | $468K | Hold |
1,500
| – | – | ﹤0.01% | 3446 |
|
|
2023
Q3 | $383K | Hold |
1,500
| – | – | ﹤0.01% | 3265 |
|
|
2023
Q2 | $398K | Sell |
1,500
-10,500
| -88% | -$2.47M | ﹤0.01% | 3528 |
|
|
2023
Q1 | $2.7M | Sell |
12,000
-6,300
| -34% | -$1.44M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $4.34M | Hold |
18,300
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $3.75M | Hold |
18,300
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q2 | $4.1M | Sell |
18,300
-30,000
| -62% | -$7.7M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $12.1M | Sell |
48,300
-24,000
| -33% | -$6.63M | 0.01% | 1208 |
|
|
2021
Q4 | $25.5M | Hold |
72,300
| – | – | 0.01% | 878 |
|
|
2021
Q3 | $20.2M | Hold |
72,300
| – | – | 0.01% | 997 |
|
|
2021
Q2 | $19.7M | Buy |
72,300
+60,000
| +488% | +$16.4M | 0.01% | 1008 |
|
|
2021
Q1 | $3.03M | Sell |
12,300
-80,700
| -87% | -$19.2M | ﹤0.01% | 2198 |
|
|
2020
Q4 | $22.8M | Sell |
93,000
-18,600
| -17% | -$4.41M | 0.01% | 952 |
|
|
2020
Q3 | $25.9M | Sell |
111,600
-6,900
| -6% | -$1.51M | 0.02% | 777 |
|
|
2020
Q2 | $22.8M | Buy |
118,500
+3,000
| +3% | +$541K | 0.02% | 759 |
|
|
2020
Q1 | $17.7M | Buy |
115,500
+103,200
| +839% | +$18.6M | 0.02% | 805 |
|
|
2019
Q4 | $2.39M | Sell |
12,300
-25,200
| -67% | -$4.81M | ﹤0.01% | 2785 |
|
|
2019
Q3 | $6.87M | Sell |
37,500
-54,000
| -59% | -$9.19M | 0.01% | 1673 |
|
|
2019
Q2 | $14M | Buy |
91,500
+77,400
| +549% | +$11.6M | 0.01% | 1166 |
|
|
2019
Q1 | $2.02M | Sell |
14,100
-3,600
| -20% | -$501K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $2.32M | Sell |
17,700
-293,100
| -94% | -$39.5M | ﹤0.01% | 2532 |
|
|
2018
Q3 | $47.2M | Buy |
310,800
+276,600
| +809% | +$40.9M | 0.04% | 417 |
|
|
2018
Q2 | $4.65M | Buy |
34,200
+20,100
| +143% | +$2.6M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $1.84M | Buy |
14,100
+10,500
| +292% | +$1.43M | ﹤0.01% | 2669 |
|
|
2017
Q4 | $492K | Sell |
3,600
-10,800
| -75% | -$1.42M | ﹤0.01% | 4110 |
|
|
2017
Q3 | $1.72M | Sell |
14,400
-18,000
| -56% | -$2.07M | ﹤0.01% | 2823 |
|
|
2017
Q2 | $3.79M | Buy |
32,400
+13,200
| +69% | +$1.48M | ﹤0.01% | 1953 |
|
|
2017
Q1 | $1.99M | Sell |
19,200
-9,300
| -33% | -$937K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $2.55M | Sell |
28,500
-30,000
| -51% | -$2.65M | ﹤0.01% | 2648 |
|
|
2016
Q3 | $5.39M | Buy |
58,500
+8,100
| +16% | +$785K | 0.01% | 1598 |
|
|
2016
Q2 | $4.93M | Buy |
50,400
+23,400
| +87% | +$2.28M | 0.01% | 1593 |
|
|
2016
Q1 | $2.56M | Sell |
27,000
-11,400
| -30% | -$998K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $3.32M | Sell |
38,400
-55,500
| -59% | -$4.8M | ﹤0.01% | 2073 |
|
|
2015
Q3 | $6.97M | Buy |
93,900
+66,600
| +244% | +$5.84M | 0.01% | 1402 |
|
|
2015
Q2 | $2.5M | Sell |
27,300
-24,000
| -47% | -$2.27M | ﹤0.01% | 2322 |
|
|
2015
Q1 | $4.87M | Sell |
51,300
-135,300
| -73% | -$12.6M | ﹤0.01% | 1746 |
|
|
2014
Q4 | $16.4M | Buy |
186,600
+13,200
| +8% | +$1.04M | 0.01% | 920 |
|
|
2014
Q3 | $12.7M | Buy |
173,400
+16,200
| +10% | +$1.15M | 0.01% | 1111 |
|
|
2014
Q2 | $10.8M | Sell |
157,200
-28,500
| -15% | -$1.9M | 0.01% | 1206 |
|
|
2014
Q1 | $12.2M | Sell |
185,700
-15,600
| -8% | -$1.01M | 0.01% | 1022 |
|
|
2013
Q4 | $12.3M | Buy |
201,300
+122,400
| +155% | +$7.49M | 0.01% | 1087 |
|
|
2013
Q3 | $4.79M | Sell |
78,900
-78,300
| -50% | -$4.6M | ﹤0.01% | 1797 |
|
|
2013
Q2 | $9.25M | Buy |
+157,200
| New | +$9.48M | 0.01% | 1136 |
|
Other funds holding SHW
VCM
VPM
Citigroup's SHW Position: Q1 2026 in Review
Citigroup increased its Sherwin-Williams (SHW) stake by 14% in Q1 2026, buying an estimated $15.6M and bringing the position to 370,658 shares worth $119M. The position accounts for 0.05% of the portfolio, ranked #350.
Citigroup first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $158M in Q2 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Citigroup held 370,658 shares of Sherwin-Williams worth $119M as of Q1 2026.
- Citigroup bought 45,303 Sherwin-Williams shares in Q1 2026, an estimated $15.6M.
- Sherwin-Williams made up 0.05% of Citigroup's portfolio in Q1 2026, its #350 holding.
- Citigroup first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Sherwin-Williams position peaked at $158M in Q2 2021.
- 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.