SHW β€” SHERWIN WILLIAMS CO

Ownership history in ARROW FINANCIAL CORP  Β·  43 quarters on record

This page tracks every 13F SEC filing in which ARROW FINANCIAL CORP reported a position in SHERWIN WILLIAMS CO (SHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.44% (2020 Q3)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2014 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
43

Position Intelligence

ARROW FINANCIAL CORP Γ— SHW AI Analytics

πŸ“ˆ ARROW FINANCIAL CORP outperformed the S&P 500 by +4.9% annually on this SHW position. Timing score: 39% (9/23 decisions correct). Average cost basis: $190.24. Maximum drawdown during holding period: –41.4%.

πŸ“ˆ Position Alpha vs SPY
+4.9%
annualised excess return

βœ… Outperformed SPY on this position by 4.9% ann.
42 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 23 add/trim decisions correct

πŸ’° Entry Quality
$190.24
+81.2% vs current ($344.69)

Best entry: $65.56 (2014 Q3)  Β·  Worst: $336.19 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–41.4%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

8 adds Β· 16 trims. Bought during 2 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 597 -2,108 -77.9% 0.02% $207K $344.69
2024 Q4 ADDED 2,705 +25 +0.9% 0.09% $920K $336.19
2024 Q3 REDUCED 2,680 -25 -0.9% 0.09% $1.0M $376.77
2024 Q2 REDUCED 2,705 -600 -18.2% 0.08% $807K $294.01
2024 Q1 UNCHANGED 3,305 β€” 0% 0.11% $1.1M $341.41
2023 Q4 REDUCED 3,305 -39 -1.2% 0.11% $1.0M $305.90
2023 Q3 UNCHANGED 3,344 β€” 0% 0.10% $853K $249.57
2023 Q2 UNCHANGED 3,344 β€” 0% 0.11% $888K $259.24
2023 Q1 REDUCED 3,344 -3,500 -51.1% 0.10% $752K $218.87
2022 Q4 UNCHANGED 6,844 β€” 0% 0.22% $1.6M $230.48
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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