The Sherwin-Williams Company
US ˙ NYSE ˙ US8243481061

SecuritySHW / The Sherwin-Williams Company
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership2,261 shares
Latest Disclosed Value $ 768,558
TrinityPoint Wealth, LLC reports 1.25% increase in ownership of SHW / The Sherwin-Williams Company

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 2,261 shares of The Sherwin-Williams Company (US:SHW) valued at $768,582 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 2,233 shares of The Sherwin-Williams Company. This represents a change in shares of 1.25% during the quarter. The current value of the position is $690,283 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F SHERWIN WILLIAMS COM 824348106 2,261 28 1.25 769 -9.86 0.1080
2024-11-07 2024-09-30 13F SHERWIN WILLIAMS COM 824348106 2,233 -61 -2.66 852 24.56 0.1225
2024-07-30 2024-06-30 13F SHERWIN WILLIAMS COM 824348106 2,294 14 0.61 685 -13.53 0.1070
2024-05-08 2024-03-31 13F SHERWIN WILLIAMS COM 824348106 2,280 -7 -0.31 792 10.94 0.1310
2024-02-14 2023-12-31 13F/A-3 SHERWIN WILLIAMS COM 824348106 2,287 18 0.79 713 23.36 0.1292
2024-02-12 2023-12-31 13F/A-1 SHERWIN WILLIAMS COM 824348106 2,287 18 713 0.1292
2024-02-08 2023-12-31 13F SHERWIN WILLIAMS COM 824348106 2,287 18 713 0.1292
2023-11-08 2023-09-30 13F SHERWIN WILLIAMS COM 824348106 2,269 14 0.62 579 -3.34 0.1153
2023-08-07 2023-06-30 13F SHERWIN WILLIAMS COM 824348106 2,255 39 1.76 599 20.08 0.1168
2023-05-04 2023-03-31 13F SHERWIN WILLIAMS COM 824348106 2,216 18 0.82 498 -4.41 0.1067
2023-02-07 2022-12-31 13F SHERWIN WILLIAMS COM 824348106 2,198 126 6.08 522 22.88 0.1188
2022-11-09 2022-09-30 13F SHERWIN WILLIAMS COM 824348106 2,072 86 4.33 424 -4.72 0.0969
2022-08-05 2022-06-30 13F SHERWIN WILLIAMS COM 824348106 1,986 49 2.53 445 -8.06 0.0983
2022-05-13 2022-03-31 13F SHERWIN WILLIAMS COM 824348106 1,937 32 1.68 484 -27.87 0.0877
2022-02-11 2021-12-31 13F SHERWIN WILLIAMS COM 824348106 1,905 25 1.33 671 27.57 0.1191
2021-11-12 2021-09-30 13F SHERWIN WILLIAMS COM 824348106 1,880 42 2.29 526 4.99 0.1006
2021-08-13 2021-06-30 13F SHERWIN WILLIAMS COM 824348106 1,838 1,241 207.87 501 13.61 0.1024
2021-05-11 2021-03-31 13F SHERWIN WILLIAMS COM 824348106 597 -7 -1.16 441 0.92 0.1027
2021-02-10 2020-12-31 13F SHERWIN WILLIAMS COM 824348106 604 10 1.68 437 5.56 0.1050
2020-11-13 2020-09-30 13F SHERWIN WILLIAMS COM 824348106 594 -174 -22.66 414 -6.76 0.1150
2020-08-13 2020-06-30 13F SHERWIN WILLIAMS COM 824348106 768 5 0.66 444 26.50 0.1405
2020-05-05 2020-03-31 13F SHERWIN WILLIAMS COM 824348106 763 69 9.94 351 -13.33 0.1390
2020-02-06 2019-12-31 13F SHERWIN WILLIAMS COM 824348106 694 34 5.15 405 7.43 0.1367
2019-11-07 2019-09-30 13F SHERWIN WILLIAMS COM 824348106 660 93 16.40 377 32.75 0.1313
2019-08-06 2019-06-30 13F SHERWIN WILLIAMS COM 824348106 567 54 10.53 284 28.51 0.1361
2019-05-07 2019-03-31 13F SHERWIN WILLIAMS COM 824348106 513 513 221 0.1086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.