SHW — SHERWIN WILLIAMS CO

Ownership history in CSS LLC/IL  ·  4 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,500 +270 +22.0% 0.02% $519K $344.69
2024 Q4 REDUCED 1,230 -1,270 -50.8% 0.02% $418K $336.19
2024 Q4 ADDED 2,500 +1,700 +212.5% 0.04% $850K $336.19
2024 Q1 INITIATED 800 — — 0.02% $278K —
% of Fund (quarterly)    SHW price (monthly, adj. close)

Other funds also holding SHW

As of 2025 Q4 — sorted by position size

CHARTIST INC /CA/ 3Y 7Y 40.22% Spear Holdings RSC Ltd 16.27% PBCay One RSC Ltd 16.27% CHILTON INVESTMENT CO INC. 3Y 7Y 6.98% Obion Capital Management LP 6.73% Milestone Resources Group Ltd 3Y 7Y 6.28% XN LP 3Y 5.99% GFI Investment Counsel Ltd. 3Y 7Y 5.61% Lakeridge Wealth Management LLC 5.38% Brendel Financial Advisors LLC 3Y 7Y 5.31%
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