SHW SHERWIN WILLIAMS CO

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.87% (2024 Q4)
Avg. % of fund
0.54%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 145,530 -5,121 -3.4% 0.38% $50.4M $344.69
2025 Q2 ADDED 150,651 +6,833 +4.8% 0.39% $51.7M $341.07
2025 Q1 REDUCED 143,818 -64,746 -31.0% 0.52% $50.2M $346.10
2024 Q4 INITIATED 208,564 0.87% $70.9M $336.19
% of Fund (quarterly)    SHW price (monthly, adj. close)
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