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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,000
| Closed | -$33.1M | – | 6572 |
|
|
2021
Q4 | $33.1M | Hold |
94,000
| – | – | 0.02% | 754 |
|
|
2021
Q3 | $26.3M | Buy |
94,000
+25,000
| +36% | +$7.32M | 0.02% | 841 |
|
|
2021
Q2 | $18.8M | Hold |
69,000
| – | – | 0.01% | 1034 |
|
|
2021
Q1 | $17M | Buy |
69,000
+20,700
| +43% | +$4.93M | 0.01% | 1049 |
|
|
2020
Q4 | $11.8M | Sell |
48,300
-1,200
| -2% | -$285K | 0.01% | 1416 |
|
|
2020
Q3 | $11.5M | Sell |
49,500
-28,200
| -36% | -$6.16M | 0.01% | 1261 |
|
|
2020
Q2 | $15M | Sell |
77,700
-12,000
| -13% | -$2.16M | 0.01% | 1020 |
|
|
2020
Q1 | $13.7M | Buy |
89,700
+32,100
| +56% | +$5.79M | 0.01% | 950 |
|
|
2019
Q4 | $11.2M | Buy |
57,600
+34,200
| +146% | +$6.52M | 0.01% | 1397 |
|
|
2019
Q3 | $4.29M | Sell |
23,400
-26,400
| -53% | -$4.49M | ﹤0.01% | 2077 |
|
|
2019
Q2 | $7.61M | Buy |
49,800
+32,100
| +181% | +$4.8M | 0.01% | 1604 |
|
|
2019
Q1 | $2.54M | Sell |
17,700
-30,600
| -63% | -$4.26M | ﹤0.01% | 2428 |
|
|
2018
Q4 | $6.33M | Buy |
48,300
+32,100
| +198% | +$4.33M | 0.01% | 1625 |
|
|
2018
Q3 | $2.46M | Sell |
16,200
-8,700
| -35% | -$1.29M | ﹤0.01% | 2542 |
|
|
2018
Q2 | $3.38M | Sell |
24,900
-26,700
| -52% | -$3.45M | ﹤0.01% | 2201 |
|
|
2018
Q1 | $6.75M | Buy |
51,600
+21,600
| +72% | +$2.94M | 0.01% | 1520 |
|
|
2017
Q4 | $4.1M | Sell |
30,000
-44,100
| -60% | -$5.8M | ﹤0.01% | 2020 |
|
|
2017
Q3 | $8.84M | Buy |
74,100
+36,300
| +96% | +$4.16M | 0.01% | 1314 |
|
|
2017
Q2 | $4.42M | Buy |
37,800
+15,000
| +66% | +$1.68M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $2.36M | Sell |
22,800
-125,700
| -85% | -$12.7M | ﹤0.01% | 2321 |
|
|
2016
Q4 | $13.3M | Buy |
148,500
+118,200
| +390% | +$10.4M | 0.01% | 996 |
|
|
2016
Q3 | $2.79M | Sell |
30,300
-7,800
| -20% | -$756K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $3.73M | Sell |
38,100
-107,400
| -74% | -$10.5M | ﹤0.01% | 1839 |
|
|
2016
Q1 | $13.8M | Buy |
145,500
+71,100
| +96% | +$6.22M | 0.02% | 796 |
|
|
2015
Q4 | $6.44M | Sell |
74,400
-63,600
| -46% | -$5.5M | 0.01% | 1482 |
|
|
2015
Q3 | $10.2M | Buy |
138,000
+61,800
| +81% | +$5.42M | 0.01% | 1124 |
|
|
2015
Q2 | $6.99M | Buy |
76,200
+5,100
| +7% | +$483K | 0.01% | 1469 |
|
|
2015
Q1 | $6.74M | Sell |
71,100
-81,300
| -53% | -$7.58M | 0.01% | 1493 |
|
|
2014
Q4 | $13.4M | Buy |
152,400
+6,900
| +5% | +$544K | 0.01% | 1060 |
|
|
2014
Q3 | $10.6M | Buy |
145,500
+61,200
| +73% | +$4.34M | 0.01% | 1237 |
|
|
2014
Q2 | $5.81M | Sell |
84,300
-24,300
| -22% | -$1.62M | 0.01% | 1686 |
|
|
2014
Q1 | $7.14M | Sell |
108,600
-553,200
| -84% | -$35.7M | 0.01% | 1420 |
|
|
2013
Q4 | $40.5M | Buy |
661,800
+475,500
| +255% | +$29.1M | 0.04% | 454 |
|
|
2013
Q3 | $11.3M | Sell |
186,300
-13,200
| -7% | -$776K | 0.01% | 1075 |
|
|
2013
Q2 | $11.7M | Buy |
+199,500
| New | +$12M | 0.01% | 974 |
|
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.