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LOCUST WOOD CAPITAL ADVISERS, LLC → SHW
LOCUST WOOD CAPITAL ADVISERS, LLC SHW Position History
The Sherwin-Williams Company • Basic Materials
Quarters held
6
Latest value
$99.1M
Q3 2026
Peak value
$114.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $87.4M |
| Q1 2026 | $79.8M |
| Q1 2026 | $80.3M |
| Q1 2026 | $79.8M |
| Q2 2026 | $114.3M |
| Q3 2026 | $99.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $99.1M | 306.5K | — | — |
| Q2 2026 | $114.3M | 331.8K | — | — |
| Q1 2026 | $79.8M | 249.1K | — | — |
| Q1 2026 | $80.3M | 250.6K | — | — |
| Q1 2026 | $79.8M | 249.1K | — | — |
| Q4 2025 | $87.4M | 269.6K | — | — |
Other funds holding SHW
$7.3B
$7.3B
$7.1B
$6.8B
$5.4B
$5.4B
$5.4B
$5.4B