SHW
Sherwin-Williams Co
Sherwin-Williams Co historical holders
total: 10
Viking Global Investors Sherwin-Williams Co transactions over time
- Total transactions:
- 15
- New positions:
- 4
- Sold out:
- 3
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
Ole Andreas Halvorsen has been an institutional investor in Sherwin-Williams Co (SHW) since 2013 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen holds 3,112,767 shares with a market value of roughly $997.80M representing 2.79% of their equity portfolio. The fund/company first acquired SHW in 2013 Q3, initially purchasing 219,018 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in SHW again in 2024 Q2. Since the initial investment, Viking Global Investors has made 14 more transactions in this position.
Does Ole Andreas Halvorsen still hold SHW?
Yes, Ole Andreas Halvorsen continues to hold Sherwin-Williams Co (SHW). According to their 2026 Q1 report, they maintain a position of 3,112,767 shares valued at approximately $997.80M, representing 2.79% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in 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, acquiring 219,018 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for SHW?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Sherwin-Williams Co (SHW) is approximately $347.26 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in SHW after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Sherwin-Williams Co (SHW). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $347.26
- Weighted AVG sell price:
- $338.38
SHW transactions history by Viking Global Investors
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
2,274,718
|
$265.52
|
$603,983,123
|
+1.01% (+22,658)
|
+0.02%
|
|
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.