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 | $32.7M | Sell |
101,900
-28,600
| -22% | -$9.85M | ﹤0.01% | 1656 |
|
|
2025
Q4 | $42.3M | Sell |
130,500
-13,400
| -9% | -$4.48M | ﹤0.01% | 1511 |
|
|
2025
Q3 | $49.8M | Buy |
143,900
+37,800
| +36% | +$13.3M | 0.01% | 1348 |
|
|
2025
Q2 | $36.4M | Sell |
106,100
-79,300
| -43% | -$27.5M | 0.01% | 1422 |
|
|
2025
Q1 | $64.7M | Buy |
185,400
+24,800
| +15% | +$8.7M | 0.01% | 881 |
|
|
2024
Q4 | $54.6M | Sell |
160,600
-1,200
| -0.7% | -$448K | 0.01% | 1049 |
|
|
2024
Q3 | $61.8M | Buy |
161,800
+46,100
| +40% | +$16.1M | 0.01% | 939 |
|
|
2024
Q2 | $34.5M | Sell |
115,700
-292,300
| -72% | -$90.4M | 0.01% | 1243 |
|
|
2024
Q1 | $142M | Buy |
408,000
+200,900
| +97% | +$64M | 0.02% | 523 |
|
|
2023
Q4 | $64.6M | Buy |
207,100
+50,900
| +33% | +$13.7M | 0.01% | 894 |
|
|
2023
Q3 | $39.8M | Sell |
156,200
-117,800
| -43% | -$31.5M | 0.01% | 1169 |
|
|
2023
Q2 | $72.8M | Sell |
274,000
-24,400
| -8% | -$5.74M | 0.01% | 770 |
|
|
2023
Q1 | $67.1M | Sell |
298,400
-55,600
| -16% | -$12.7M | 0.01% | 785 |
|
|
2022
Q4 | $84M | Sell |
354,000
-103,400
| -23% | -$23.9M | 0.02% | 624 |
|
|
2022
Q3 | $93.7M | Buy |
457,400
+122,400
| +37% | +$29M | 0.02% | 518 |
|
|
2022
Q2 | $75M | Buy |
335,000
+82,400
| +33% | +$21.1M | 0.02% | 641 |
|
|
2022
Q1 | $63.1M | Sell |
252,600
-317,800
| -56% | -$87.8M | 0.01% | 882 |
|
|
2021
Q4 | $201M | Sell |
570,400
-17,100
| -3% | -$5.53M | 0.03% | 460 |
|
|
2021
Q3 | $164M | Sell |
587,500
-15,100
| -3% | -$4.42M | 0.02% | 601 |
|
|
2021
Q2 | $164M | Sell |
602,600
-266,500
| -31% | -$73M | 0.02% | 589 |
|
|
2021
Q1 | $214M | Buy |
869,100
+282,000
| +48% | +$67.2M | 0.03% | 425 |
|
|
2020
Q4 | $144M | Sell |
587,100
-24,000
| -4% | -$5.69M | 0.02% | 522 |
|
|
2020
Q3 | $142M | Buy |
611,100
+315,000
| +106% | +$68.8M | 0.03% | 444 |
|
|
2020
Q2 | $57M | Sell |
296,100
-54,600
| -16% | -$9.84M | 0.01% | 761 |
|
|
2020
Q1 | $53.7M | Buy |
350,700
+107,400
| +44% | +$19.4M | 0.02% | 625 |
|
|
2019
Q4 | $47.3M | Sell |
243,300
-102,600
| -30% | -$19.6M | 0.01% | 840 |
|
|
2019
Q3 | $63.4M | Buy |
345,900
+98,700
| +40% | +$16.8M | 0.02% | 625 |
|
|
2019
Q2 | $37.8M | Sell |
247,200
-42,900
| -15% | -$6.41M | 0.01% | 848 |
|
|
2019
Q1 | $41.6M | Sell |
290,100
-150,600
| -34% | -$21M | 0.02% | 723 |
|
|
2018
Q4 | $57.8M | Buy |
440,700
+103,800
| +31% | +$14M | 0.02% | 552 |
|
|
2018
Q3 | $51.1M | Buy |
336,900
+117,900
| +54% | +$17.5M | 0.02% | 699 |
|
|
2018
Q2 | $29.8M | Sell |
219,000
-154,200
| -41% | -$20M | 0.01% | 996 |
|
|
2018
Q1 | $48.8M | Buy |
373,200
+150,900
| +68% | +$20.6M | 0.02% | 678 |
|
|
2017
Q4 | $30.4M | Sell |
222,300
-3,900
| -2% | -$513K | 0.01% | 971 |
|
|
2017
Q3 | $27M | Sell |
226,200
-168,300
| -43% | -$19.3M | 0.01% | 1020 |
|
|
2017
Q2 | $46.2M | Sell |
394,500
-204,000
| -34% | -$22.8M | 0.02% | 648 |
|
|
2017
Q1 | $61.9M | Buy |
598,500
+208,500
| +53% | +$21M | 0.03% | 491 |
|
|
2016
Q4 | $34.9M | Buy |
390,000
+164,100
| +73% | +$14.5M | 0.02% | 719 |
|
|
2016
Q3 | $20.8M | Buy |
225,900
+145,500
| +181% | +$14.1M | 0.01% | 986 |
|
|
2016
Q2 | $7.87M | Sell |
80,400
-231,600
| -74% | -$22.6M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $29.6M | Buy |
312,000
+112,200
| +56% | +$9.82M | 0.02% | 758 |
|
|
2015
Q4 | $17.3M | Sell |
199,800
-321,000
| -62% | -$27.8M | 0.01% | 1255 |
|
|
2015
Q3 | $38.7M | Buy |
520,800
+340,800
| +189% | +$29.9M | 0.02% | 770 |
|
|
2015
Q2 | $16.5M | Sell |
180,000
-48,900
| -21% | -$4.63M | 0.01% | 1491 |
|
|
2015
Q1 | $21.7M | Sell |
228,900
-161,700
| -41% | -$15.1M | 0.01% | 1172 |
|
|
2014
Q4 | $34.2M | Buy |
390,600
+36,900
| +10% | +$2.91M | 0.01% | 951 |
|
|
2014
Q3 | $25.8M | Sell |
353,700
-65,100
| -16% | -$4.62M | 0.01% | 1188 |
|
|
2014
Q2 | $28.9M | Sell |
418,800
-177,600
| -30% | -$11.9M | 0.01% | 1084 |
|
|
2014
Q1 | $39.2M | Sell |
596,400
-89,100
| -13% | -$5.75M | 0.02% | 777 |
|
|
2013
Q4 | $41.9M | Sell |
685,500
-249,000
| -27% | -$15.2M | 0.02% | 770 |
|
|
2013
Q3 | $56.7M | Buy |
934,500
+330,000
| +55% | +$19.4M | 0.03% | 545 |
|
|
2013
Q2 | $35.6M | Buy |
+604,500
| New | +$36.5M | 0.02% | 736 |
|
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. 1,687 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.
- 1,687 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.