SHW β€” SHERWIN WILLIAMS CO

Ownership history in Edgestream Partners, L.P.  Β·  35 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
2.74% (2015 Q2)
πŸ“Š Avg. % of fund
0.59%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
35

Position Intelligence

Edgestream Partners, L.P. Γ— SHW AI Analytics

πŸ“ˆ Edgestream Partners, L.P. outperformed the S&P 500 by +6.7% annually on this SHW position. Timing score: 44% (15/34 decisions correct). Average cost basis: $207.13. Maximum drawdown during holding period: –41.4%.

πŸ“ˆ Position Alpha vs SPY
+6.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.7% per year on this position.
34 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
15 of 34 add/trim decisions correct

πŸ’° Entry Quality
$207.13
+66.4% vs current ($344.69)

Best entry: $61.78 (2014 Q2)  Β·  Worst: $376.77 (2024 Q3)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

21 adds Β· 14 trims. Bought during 6 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.12% 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 ADDED 11,961 +5,466 +84.2% 0.12% $4.1M $344.69
2025 Q2 ADDED 6,495 +4,334 +200.6% 0.06% $2.2M $341.06
2024 Q4 REDUCED 2,161 -24,600 -91.9% 0.03% $735K $336.19
2024 Q3 ADDED 26,761 +1,808 +7.2% 0.45% $10.2M $376.77
2024 Q2 ADDED 24,953 +1,289 +5.4% 0.36% $7.4M $294.01
2024 Q1 ADDED 23,664 +7,612 +47.4% 0.41% $8.2M $341.41
2023 Q4 ADDED 16,052 +1,701 +11.9% 0.36% $5.0M $305.90
2023 Q3 ADDED 14,351 +13,013 +972.6% 0.29% $3.7M $249.57
2023 Q2 REDUCED 1,338 -4,139 -75.6% 0.03% $355K $259.24
2022 Q4 ADDED 5,477 +3,515 +179.2% 0.15% $1.3M $230.48
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Edgestream Partners, L.P. Holdings