SHW β€” SHERWIN WILLIAMS CO

Ownership history in Fiera Capital Corp  Β·  49 quarters on record

This page tracks every 13F SEC filing in which Fiera Capital 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
3.46% (2021 Q4)
πŸ“Š Avg. % of fund
2.15%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
49

Position Intelligence

Fiera Capital Corp Γ— SHW AI Analytics

πŸ“ˆ Fiera Capital Corp outperformed the S&P 500 by +4.5% annually on this SHW position. Timing score: 62% (30/48 decisions correct). Average cost basis: $199.25. Maximum drawdown during holding period: –41.4%.

πŸ“ˆ Position Alpha vs SPY
+4.5%
annualised excess return

βœ… Outperformed SPY on this position by 4.5% ann.
48 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
30 of 48 add/trim decisions correct

πŸ’° Entry Quality
$199.25
+62.3% vs current ($323.32)

Best entry: $54.49 (2013 Q4)  Β·  Worst: $323.32 (2025 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
55%
buy-side decisions

27 adds Β· 22 trims. Bought during 8 of 16 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 1.82% 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 Q4 ADDED 1,770,803 +6,789 +0.4% 1.82% $573.8M $323.32
2025 Q3 REDUCED 1,764,014 -25,875 -1.4% 1.97% $610.8M $344.69
2025 Q2 REDUCED 1,789,889 -45,626 -2.5% 2.08% $614.6M $341.07
2025 Q1 REDUCED 1,835,515 -390,136 -17.5% 2.32% $640.9M $346.10
2024 Q4 REDUCED 2,225,651 -74,679 -3.2% 2.38% $756.6M $336.19
2024 Q3 REDUCED 2,300,330 -27,827 -1.2% 2.64% $878.0M $376.77
2024 Q2 REDUCED 2,328,157 -222,622 -8.7% 2.18% $694.8M $294.01
2024 Q1 REDUCED 2,550,779 -78,076 -3.0% 2.58% $886.0M $341.41
2023 Q4 REDUCED 2,628,855 -168,568 -6.0% 2.52% $819.9M $305.90
2023 Q3 REDUCED 2,797,423 -259,957 -8.5% 2.28% $713.5M $249.57
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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