Susquehanna International Group’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 | $94.8M | Sell |
295,800
-1,200
| -0.4% | -$413K | 0.01% | 865 |
|
|
2025
Q4 | $96.2M | Buy |
297,000
+57,600
| +24% | +$19.3M | 0.01% | 911 |
|
|
2025
Q3 | $82.9M | Sell |
239,400
-135,600
| -36% | -$47.8M | 0.01% | 1005 |
|
|
2025
Q2 | $129M | Buy |
375,000
+117,900
| +46% | +$40.8M | 0.02% | 627 |
|
|
2025
Q1 | $89.8M | Sell |
257,100
-27,600
| -10% | -$9.69M | 0.02% | 699 |
|
|
2024
Q4 | $96.8M | Buy |
284,700
+64,300
| +29% | +$24M | 0.01% | 736 |
|
|
2024
Q3 | $84.1M | Sell |
220,400
-41,900
| -16% | -$14.6M | 0.01% | 741 |
|
|
2024
Q2 | $78.3M | Sell |
262,300
-1,700
| -0.6% | -$526K | 0.01% | 709 |
|
|
2024
Q1 | $91.7M | Buy |
264,000
+6,300
| +2% | +$2.01M | 0.02% | 719 |
|
|
2023
Q4 | $80.4M | Sell |
257,700
-113,600
| -31% | -$30.5M | 0.02% | 782 |
|
|
2023
Q3 | $94.7M | Buy |
371,300
+15,800
| +4% | +$4.23M | 0.02% | 643 |
|
|
2023
Q2 | $94.4M | Buy |
355,500
+156,900
| +79% | +$36.9M | 0.02% | 642 |
|
|
2023
Q1 | $44.6M | Sell |
198,600
-308,100
| -61% | -$70.5M | 0.01% | 1023 |
|
|
2022
Q4 | $120M | Buy |
506,700
+58,100
| +13% | +$13.4M | 0.03% | 485 |
|
|
2022
Q3 | $91.9M | Buy |
448,600
+800
| +0.2% | +$190K | 0.02% | 523 |
|
|
2022
Q2 | $100M | Buy |
447,800
+107,100
| +31% | +$27.5M | 0.02% | 516 |
|
|
2022
Q1 | $85M | Sell |
340,700
-220,800
| -39% | -$61M | 0.01% | 728 |
|
|
2021
Q4 | $198M | Sell |
561,500
-172,400
| -23% | -$55.7M | 0.03% | 467 |
|
|
2021
Q3 | $205M | Sell |
733,900
-171,500
| -19% | -$50.2M | 0.03% | 505 |
|
|
2021
Q2 | $247M | Sell |
905,400
-118,800
| -12% | -$32.5M | 0.03% | 423 |
|
|
2021
Q1 | $252M | Buy |
1,024,200
+572,100
| +127% | +$136M | 0.04% | 373 |
|
|
2020
Q4 | $111M | Sell |
452,100
-149,400
| -25% | -$35.4M | 0.02% | 614 |
|
|
2020
Q3 | $140M | Buy |
601,500
+283,800
| +89% | +$62M | 0.03% | 450 |
|
|
2020
Q2 | $61.2M | Sell |
317,700
-231,900
| -42% | -$41.8M | 0.01% | 716 |
|
|
2020
Q1 | $84.2M | Buy |
549,600
+201,600
| +58% | +$36.4M | 0.03% | 457 |
|
|
2019
Q4 | $67.7M | Buy |
348,000
+83,700
| +32% | +$16M | 0.02% | 656 |
|
|
2019
Q3 | $48.4M | Sell |
264,300
-251,700
| -49% | -$42.8M | 0.02% | 752 |
|
|
2019
Q2 | $78.8M | Buy |
516,000
+211,800
| +70% | +$31.7M | 0.03% | 495 |
|
|
2019
Q1 | $43.7M | Buy |
304,200
+79,500
| +35% | +$11.1M | 0.02% | 705 |
|
|
2018
Q4 | $29.5M | Sell |
224,700
-101,700
| -31% | -$13.7M | 0.01% | 849 |
|
|
2018
Q3 | $49.5M | Buy |
326,400
+29,100
| +10% | +$4.31M | 0.02% | 712 |
|
|
2018
Q2 | $40.4M | Buy |
297,300
+80,400
| +37% | +$10.4M | 0.01% | 795 |
|
|
2018
Q1 | $28.4M | Sell |
216,900
-132,600
| -38% | -$18.1M | 0.01% | 978 |
|
|
2017
Q4 | $47.8M | Buy |
349,500
+9,600
| +3% | +$1.26M | 0.02% | 710 |
|
|
2017
Q3 | $40.6M | Sell |
339,900
-105,000
| -24% | -$12M | 0.02% | 744 |
|
|
2017
Q2 | $52M | Sell |
444,900
-266,100
| -37% | -$29.7M | 0.02% | 592 |
|
|
2017
Q1 | $73.5M | Buy |
711,000
+442,800
| +165% | +$44.6M | 0.04% | 421 |
|
|
2016
Q4 | $24M | Sell |
268,200
-74,100
| -22% | -$6.55M | 0.01% | 909 |
|
|
2016
Q3 | $31.6M | Buy |
342,300
+67,800
| +25% | +$6.57M | 0.02% | 734 |
|
|
2016
Q2 | $26.9M | Sell |
274,500
-82,500
| -23% | -$8.04M | 0.01% | 810 |
|
|
2016
Q1 | $33.9M | Sell |
357,000
-297,300
| -45% | -$26M | 0.02% | 687 |
|
|
2015
Q4 | $56.6M | Sell |
654,300
-386,400
| -37% | -$33.4M | 0.03% | 551 |
|
|
2015
Q3 | $77.3M | Buy |
1,040,700
+852,900
| +454% | +$74.8M | 0.03% | 456 |
|
|
2015
Q2 | $17.2M | Sell |
187,800
-118,200
| -39% | -$11.2M | 0.01% | 1447 |
|
|
2015
Q1 | $29M | Sell |
306,000
-18,000
| -6% | -$1.68M | 0.01% | 962 |
|
|
2014
Q4 | $28.4M | Buy |
324,000
+18,900
| +6% | +$1.49M | 0.01% | 1068 |
|
|
2014
Q3 | $22.3M | Sell |
305,100
-83,700
| -22% | -$5.94M | 0.01% | 1320 |
|
|
2014
Q2 | $26.8M | Sell |
388,800
-33,600
| -8% | -$2.24M | 0.01% | 1139 |
|
|
2014
Q1 | $27.8M | Sell |
422,400
-97,800
| -19% | -$6.31M | 0.01% | 1001 |
|
|
2013
Q4 | $31.8M | Sell |
520,200
-137,100
| -21% | -$8.39M | 0.01% | 950 |
|
|
2013
Q3 | $39.9M | Buy |
657,300
+435,900
| +197% | +$25.6M | 0.02% | 718 |
|
|
2013
Q2 | $13M | Buy |
+221,400
| New | +$13.4M | 0.01% | 1502 |
|
Other funds holding SHW
VCM
VPM
Susquehanna International Group's SHW Position: Q1 2026 in Review
Susquehanna International Group increased its Sherwin-Williams (SHW) stake by 16% in Q1 2026, buying an estimated $10.4M and bringing the position to 217,691 shares worth $69.8M. The position accounts for 0.01% of the portfolio, ranked #1044.
Susquehanna International Group first reported a position in SHW in Q2 2013 and has held it in 47 quarters since. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Susquehanna International Group held 217,691 shares of Sherwin-Williams worth $69.8M as of Q1 2026.
- Susquehanna International Group bought 30,130 Sherwin-Williams shares in Q1 2026, an estimated $10.4M.
- Sherwin-Williams made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1044 holding.
- Susquehanna International Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 47 quarters since.
- 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.