SHW SHERWIN WILLIAMS CO

Ownership history in XN LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which XN 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
8.01% (2025 Q1)
Avg. % of fund
5.75%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 659,729 +29,520 +4.7% 5.99% $213.8M $323.32
2025 Q3 REDUCED 630,209 -7,721 -1.2% 6.42% $218.2M $344.69
2025 Q2 ADDED 637,930 +133,615 +26.5% 7.01% $219.0M $341.07
2025 Q1 ADDED 504,315 +122,463 +32.1% 8.01% $176.1M $346.10
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHW price (monthly, adj. close)
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