FPP
Findlay Park Partners’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
481,312
-17,300
| -3% | -$5.94M | 1.7% | 26 |
|
|
2025
Q1 | $174M | Buy |
498,612
+152,200
| +44% | +$53.1M | 1.79% | 26 |
|
|
2024
Q4 | $118M | Buy |
346,412
+2,500
| +0.7% | +$850K | 1.17% | 41 |
|
|
2024
Q3 | $131M | Sell |
343,912
-3,600
| -1% | -$1.37M | 1.24% | 39 |
|
|
2024
Q2 | $104M | Sell |
347,512
-2,600
| -0.7% | -$776K | 0.98% | 42 |
|
|
2024
Q1 | $122M | Sell |
350,112
-305,400
| -47% | -$106M | 1.12% | 41 |
|
|
2023
Q4 | $204M | Sell |
655,512
-105,164
| -14% | -$32.8M | 2.01% | 18 |
|
|
2023
Q3 | $194M | Sell |
760,676
-102,833
| -12% | -$26.2M | 2.09% | 18 |
|
|
2023
Q2 | $229M | Sell |
863,509
-54,187
| -6% | -$14.4M | 2.35% | 14 |
|
|
2023
Q1 | $206M | Buy |
917,696
+69,909
| +8% | +$15.7M | 2.18% | 15 |
|
|
2022
Q4 | $201M | Sell |
847,787
-207,915
| -20% | -$49.3M | 2.19% | 17 |
|
|
2022
Q3 | $216M | Sell |
1,055,702
-423,968
| -29% | -$86.8M | 2.14% | 21 |
|
|
2022
Q2 | $331M | Sell |
1,479,670
-7,114
| -0.5% | -$1.59M | 3.09% | 11 |
|
|
2022
Q1 | $371M | Hold |
1,486,784
| – | – | 2.8% | 13 |
|
|
2021
Q4 | $524M | Buy |
1,486,784
+206,548
| +16% | +$72.7M | 3.5% | 8 |
|
|
2021
Q3 | $358M | Buy |
1,280,236
+113,632
| +10% | +$31.8M | 2.47% | 13 |
|
|
2021
Q2 | $318M | Buy |
1,166,604
+144,789
| +14% | +$39.4M | 2.16% | 13 |
|
|
2021
Q1 | $251M | Buy |
1,021,815
+670,501
| +191% | +$165M | 1.75% | 21 |
|
|
2020
Q4 | $258M | Sell |
351,314
-16,606
| -5% | -$12.2M | 1.79% | 22 |
|
|
2020
Q3 | $256M | Hold |
367,920
| – | – | 1.77% | 23 |
|
|
2020
Q2 | $213M | Buy |
367,920
+65,000
| +21% | +$37.6M | 1.66% | 22 |
|
|
2020
Q1 | $139M | Sell |
302,920
-161,268
| -35% | -$74.1M | 1.34% | 26 |
|
|
2019
Q4 | $271M | Sell |
464,188
-61,000
| -12% | -$35.6M | 2.12% | 18 |
|
|
2019
Q3 | $289M | Sell |
525,188
-136,000
| -21% | -$74.8M | 2.53% | 17 |
|
|
2019
Q2 | $303M | Hold |
661,188
| – | – | 2.71% | 18 |
|
|
2019
Q1 | $285M | Sell |
661,188
-80,000
| -11% | -$34.5M | 2.62% | 16 |
|
|
2018
Q4 | $292M | Buy |
741,188
+75,188
| +11% | +$29.6M | 2.77% | 15 |
|
|
2018
Q3 | $303M | Buy |
666,000
+75,000
| +13% | +$34.1M | 2.69% | 16 |
|
|
2018
Q2 | $241M | Buy |
591,000
+90,659
| +18% | +$36.9M | 2.31% | 18 |
|
|
2018
Q1 | $196M | Sell |
500,341
-90,000
| -15% | -$35.3M | 1.95% | 20 |
|
|
2017
Q4 | $242M | Hold |
590,341
| – | – | 2.3% | 18 |
|
|
2017
Q3 | $211M | Buy |
590,341
+105,000
| +22% | +$37.6M | 2.09% | 19 |
|
|
2017
Q2 | $170M | Buy |
485,341
+70,000
| +17% | +$24.6M | 1.74% | 23 |
|
|
2017
Q1 | $129M | Hold |
415,341
| – | – | 1.37% | 29 |
|
|
2016
Q4 | $112M | Sell |
415,341
-201,479
| -33% | -$54.1M | 1.36% | 32 |
|
|
2016
Q3 | $171M | Hold |
616,820
| – | – | 1.98% | 23 |
|
|
2016
Q2 | $181M | Hold |
616,820
| – | – | 2.07% | 19 |
|
|
2016
Q1 | $176M | Buy |
616,820
+184,767
| +43% | +$52.6M | 2% | 21 |
|
|
2015
Q4 | $112M | Buy |
432,053
+151,808
| +54% | +$39.4M | 1.28% | 28 |
|
|
2015
Q3 | $62.4M | Sell |
280,245
-110,245
| -28% | -$24.6M | 0.69% | 52 |
|
|
2015
Q2 | $107M | Sell |
390,490
-110,000
| -22% | -$30.3M | 1.1% | 34 |
|
|
2015
Q1 | $142M | Sell |
500,490
-67,277
| -12% | -$19.1M | 1.48% | 20 |
|
|
2014
Q4 | $149M | Sell |
567,767
-303,000
| -35% | -$79.7M | 1.6% | 17 |
|
|
2014
Q3 | $191M | Hold |
870,767
| – | – | 2.04% | 9 |
|
|
2014
Q2 | $180M | Hold |
870,767
| – | – | 1.87% | 11 |
|
|
2014
Q1 | $172M | Hold |
870,767
| – | – | 1.95% | 8 |
|
|
2013
Q4 | $160M | Hold |
870,767
| – | – | 1.77% | 9 |
|
|
2013
Q3 | $159M | Buy |
870,767
+203,960
| +31% | +$37.2M | 1.93% | 8 |
|
|
2013
Q2 | $118M | Buy |
+666,807
| New | +$118M | 1.5% | 16 |
|