SHW Sherwin-Williams Company COM

Ownership history in SAYBROOK CAPITAL /NC  ·  36 quarters on record

AI Ownership Summary

SAYBROOK CAPITAL /NC reported Sherwin-Williams Company COM (SHW) in 36 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 6.1% in 2024 Q3. The latest visible filing shows SHW at 4.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAYBROOK CAPITAL /NC's position in Sherwin-Williams Company COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHW was reported at 4.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SAYBROOK CAPITAL /NC held SHW — position size vs. price
% of Fund (quarterly)    SHW price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 56,288 +65 +0.1% 4.54% $18.2M 2026-02-14 (Est.) $368.08
2025 Q3 ADDED 56,223 +119 +0.2% 5.09% $19.5M 2025-10-16 $329.96
2025 Q2 REDUCED 56,104 -985 -1.7% 5.45% $19.3M 2025-07-31 $328.67
2025 Q1 ADDED 57,089 +346 +0.6% 5.50% $19.9M 2025-04-23 $328.32
2024 Q4 ADDED 56,743 +192 +0.3% 5.15% $19.3M 2025-02-07 $356.60
2024 Q3 REDUCED 56,551 -2,020 -3.4% 6.10% $21.6M 2024-10-25 $354.43
2024 Q2 REDUCED 58,571 -1,505 -2.5% 4.95% $17.5M 2024-08-07 $334.68
2024 Q1 ADDED 60,076 +170 +0.3% 5.51% $20.9M 2024-05-03 $305.99
2023 Q4 ADDED 59,906 +25 +0.0% 5.18% $18.7M 2024-01-30 $301.71
2023 Q3 REDUCED 59,881 -200 -0.3% 4.60% $15.3M 2023-11-03 $245.52
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SAYBROOK CAPITAL /NC and SHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has SAYBROOK CAPITAL /NC reported owning SHW?

SAYBROOK CAPITAL /NC reported SHW across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SHW position in SAYBROOK CAPITAL /NC's portfolio?

The largest reported portfolio weight for SHW was 6.10% in 2024 Q3.

What is the latest reported SHW position on this page?

The most recent filing on this page is 2025 Q4, when SAYBROOK CAPITAL /NC reported 56,288 shares, equal to 4.54% of portfolio, with an estimated market value of $18.2M.

What does the chart on this SHW ownership page compare?

The chart compares SAYBROOK CAPITAL /NC's quarterly SHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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