Back to Holocene Advisors, LP

SHW
Showing 8 of 15 quarters

Position history for Holocene Advisors, LP's holdings in SHERWIN WILLIAMS CO

Holocene Advisors, LP holds 1.3M shares of SHW (SHERWIN WILLIAMS CO), worth $400.8M as of 2026-Q1. The position was increased (+59.5% shares). SHW represents 1.0% of Holocene Advisors, LP's portfolio.

Current Value

$400.8M

Current Shares

1.3M

Total Value Change

+$150.5M

Total Shares Change

+411,479

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+59.5%
$400.8M1.0%$348.83
63
2025-Q4
Decreased
783,900
-10.8%
$254M0.5%$326.16
0
2025-Q3
Decreased
878,630
-8.1%
$304.2M0.7%$342.12
0
2025-Q2
Increased
955,814
+36.8%
$328.2M0.8%$344.17
57
2025-Q1
Increased
698,713
+265.6%
$244M0.7%$337.49
70
2024-Q4
Decreased
191,105
-31.3%
$65M0.2%$335.76
0
2024-Q3
Decreased
278,226
-66.8%
$106.2M0.4%$378.65
0
2024-Q2
Increased
838,994
+28.8%
$250.4M1.0%$294.66
61

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