Back to FLOSSBACH VON STORCH SE

SHW
Showing 8 of 21 quarters

Position history for FLOSSBACH VON STORCH SE's holdings in SHERWIN WILLIAMS CO

FLOSSBACH VON STORCH SE holds 415,505 shares of SHW (SHERWIN WILLIAMS CO), worth $133.2M as of 2026-Q1. The position was increased (+5.7% shares). SHW represents 0.6% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$133.2M

Current Shares

415,505

Total Value Change

-$103.3M

Total Shares Change

-377,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
415,505
+5.7%
$133.2M0.6%$348.83
45
2025-Q4
Decreased
392,985
-4.0%
$127.3M0.5%$326.16
0
2025-Q3
Decreased
409,454
-53.9%
$141.8M0.6%$342.12
0
2025-Q2
Increased
888,360
+2.4%
$305M1.2%$344.17
50
2025-Q1
Increased
867,964
+15.4%
$303.1M1.3%$337.49
56
2024-Q4
Increased
751,803
+5.7%
$255.6M1.0%$335.76
51
2024-Q3
Decreased
711,587
-10.2%
$271.6M1.1%$378.65
0
2024-Q2
Increased
792,605
+1588.8%
$236.5M1.0%$294.66
70

Other major holders of SHW: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used