Back to FLOSSBACH VON STORCH SE FLOSSBACH VON STORCH SE

SHWSHW
22 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in SHERWIN-WILLIAMS CO/THE

FLOSSBACH VON STORCH SE holds 396,877 shares of SHW (SHERWIN-WILLIAMS CO/THE), worth $136.7M as of 2026-Q2. The position was decreased (-4.5% shares). SHW represents 0.6% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$136.7M

Current Shares

396,877

Total Value Change

+$131.5M

Total Shares Change

+389,877

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
396,877
-4.5%
$136.7M0.6%$343.53
0
2026-Q1
Increased
415,505
+5.7%
$133.2M0.6%$318.98
45
2025-Q4
Decreased
392,985
-4.0%
$127.3M0.5%$321.74
0
2025-Q3
Decreased
409,454
-53.9%
$141.8M0.6%$343.01
0
2025-Q2
Increased
888,360
+2.4%
$305M1.2%$339.40
50
2025-Q1
Increased
867,964
+15.4%
$303.1M1.3%$344.41
56
2024-Q4
Increased
751,803
+5.7%
$255.6M1.0%$334.54
51
2024-Q3
Decreased
711,587
-10.2%
$271.6M1.1%$374.93
0
2024-Q2
Increased
792,605
+1588.8%
$236.5M1.0%$292.57
70
2024-Q1
Increased
46,932
+20.6%
$16.3M0.1%$339.74
34
2023-Q4
Unchanged
38,929
0.0%
$12.1M0.1%$304.41
0
2023-Q3
Unchanged
38,929
0.0%
$9.9M0.0%$248.35
0
2023-Q2
Unchanged
38,929
0.0%
$10.3M0.0%$257.98
0
2023-Q1
Increased
38,929
+18.2%
$8.8M0.0%$217.80
32
2022-Q4
Decreased
32,929
-47.7%
$7.8M0.0%$229.35
0
2022-Q3
Unchanged
62,929
0.0%
$12.9M0.0%$197.37
0
2022-Q2
Decreased
62,929
-1.3%
$14.1M0.0%$215.33
0
2022-Q1
Increased
63,734
+30.3%
$15.9M0.0%$239.50
36
2021-Q4
Unchanged
48,929
0.0%
$17.2M0.0%$337.10
0
2021-Q3
Increased
48,929
+123.1%
$13.7M0.0%$267.32
45
2021-Q2
Increased
21,929
+213.3%
$6M0.0%$259.89
44
2021-Q1
New
7,000
-
$5.2M0.0%$234.20
37

Other major holders of SHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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