Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Sherwin-Williams Co stake
total: 670
Viking Global Investors SHW trades
- Total transactions:
- 16
- New positions:
- 4
- Sold out:
- 3
- Added:
- 7
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen holds 3,875,879 Sherwin-Williams Co (SHW) shares with a market value of roughly $1.33B accounting for 3.80% of the overall portfolio. To date, the estimated cost basis is nearly $346.77 for "buy" trades and estimated average "sell" price is $338.38. Viking Global Investors first purchased SHW in 2013 Q3, initially acquiring 219,018 shares. Ole Andreas Halvorsen later completely sold out the position and invested in Sherwin-Williams Co again in 2024 Q2. Since the initial investment in Sherwin-Williams Co (SHW), Viking Global Investors has made 15 more transactions.
When did Ole Andreas Halvorsen buy Sherwin-Williams Co (SHW)?
Ole Andreas Halvorsen first invested in Sherwin-Williams Co (SHW) in 2013 Q3 at the reported quarter-end price of $60.73 per share.
What's the cost basis of Viking Global Investors's SHW stake?
The estimated cost basis for Sherwin-Williams Co (SHW) stake is around $346.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $346.77
- Weighted AVG sell price:
- $338.38
Ole Andreas Halvorsen's historical trades in Sherwin-Williams Co
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.80%
|
3,875,879
|
$344.32
|
$1,334,542,657
|
+24.52% (+763,112)
|
+0.75%
|
|
2026 Q1
|
2.79%
|
3,112,767
|
$320.55
|
$997,797,462
|
-1.88% (-59,541)
|
-0.05%
|
|
2025 Q4
|
2.73%
|
3,172,308
|
$324.03
|
$1,027,922,961
|
+10.11% (+291,217)
|
+0.25%
|
|
2025 Q3
|
2.59%
|
2,881,091
|
$346.26
|
$997,606,570
|
+47.16% (+923,341)
|
+0.83%
|
|
2025 Q2
|
1.94%
|
1,957,750
|
$343.36
|
$672,213,040
|
+101.37% (+985,520)
|
+0.98%
|
|
2025 Q1
|
1.08%
|
972,230
|
$349.19
|
$339,492,994
|
+57.31% (+354,208)
|
+0.39%
|
|
2024 Q4
|
0.68%
|
618,022
|
$339.93
|
$210,084,218
|
-52.52% (-683,634)
|
-0.85%
|
|
2024 Q3
|
1.81%
|
1,301,656
|
$381.67
|
$496,803,046
|
+219.20% (+893,870)
|
+1.24%
|
|
2024 Q2
|
0.47%
|
407,786
|
$298.43
|
$121,695,576
|
new
|
+0.47%
|
|
2023 Q3
|
0.00%
|
0
|
$265.52
|
|
-100% (-2,274,718)
|
-2.47%
|
|
2023 Q2
|
2.47%
|
$265.52
|
+1.01% (+22,658)
|
|||
|
2023 Q1
|
2.38%
|
$224.77
|
new
|
|||
|
2020 Q3
|
0.00%
|
$192.62
|
-100% (-1,193,505)
|
|||
|
2020 Q2
|
0.99%
|
$192.62
|
new
|
|||
|
2013 Q4
|
0.00%
|
$60.73
|
-100% (-219,018)
|
|||
|
2013 Q3
|
0.07%
|
$60.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.