SHW β€” SHERWIN WILLIAMS CO

Ownership history in FORT, L.P.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which FORT, 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
0.77% (2024 Q3)
πŸ“Š Avg. % of fund
0.47%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2024 Q3
⏱ Quarters held
19

Position Intelligence

FORT, L.P. Γ— SHW AI Analytics

πŸ“ˆ FORT, L.P. outperformed the S&P 500 by +9.7% annually on this SHW position. Timing score: 71% (12/17 decisions correct). Average cost basis: $192.29. Maximum drawdown during holding period: –41.4%.

πŸ“ˆ Position Alpha vs SPY
+9.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.7% per year on this position.
17 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
12 of 17 add/trim decisions correct

πŸ’° Entry Quality
$192.29
+95.9% vs current ($376.77)

Best entry: $122.92 (2018 Q4)  Β·  Worst: $261.16 (2021 Q2)

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

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

πŸ’ͺ Fund Conviction
53%
buy-side decisions

10 adds Β· 9 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.77% 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)
2024 Q3 REDUCED 803 -242 -23.2% 0.77% $306K $376.77
2022 Q3 REDUCED 1,045 -1,250 -54.5% 0.27% $214K $198.34
2022 Q2 REDUCED 2,295 -2,557 -52.7% 0.35% $514K $216.38
2022 Q1 REDUCED 4,852 -391 -7.5% 0.46% $1.2M $240.67
2021 Q4 REDUCED 5,243 -527 -9.1% 0.60% $1.8M $338.75
2021 Q3 REDUCED 5,770 -846 -12.8% 0.54% $1.6M $268.63
2021 Q2 ADDED 6,616 +4,207 +174.6% 0.52% $1.8M $261.16
2021 Q1 ADDED 2,409 +57 +2.4% 0.50% $1.8M $235.35
2020 Q4 ADDED 2,352 +367 +18.5% 0.52% $1.7M $233.79
2020 Q3 ADDED 1,985 +192 +10.7% 0.58% $1.4M $221.24
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SHW

As of 2025 Q4 β€” 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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