Ray Dalio's SHW Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 18,673 shares of The Sherwin-Williams Company (SHW) worth $6.47 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in SHW, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 93,084 shares. Largest reduction occurred in Q2 2015, reducing 116,730 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Sherwin-Williams Company (SHW) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Sherwin-Williams Company (SHW) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +17,490 | New Buy | 17,490 | $60.72 |
| Q4 2013 | -17,490 | Sold Out | 17,490 | $0.00 |
| Q2 2014 | +15,066 | New Buy | 15,066 | $68.96 |
| Q3 2014 | +6,537 | Add 43.39% | 21,603 | $73.00 |
| Q4 2014 | +69,900 | Add 323.57% | 91,503 | $87.68 |
| Q1 2015 | +36,600 | Add 40.00% | 128,103 | $94.83 |
| Q2 2015 | -116,730 | Reduce 91.12% | 11,373 | $91.71 |
| Q3 2015 | +93,000 | Add 817.73% | 104,373 | $74.26 |
| Q4 2015 | -82,473 | Reduce 79.02% | 21,900 | $86.53 |
| Q1 2016 | -21,900 | Sold Out | 21,900 | $0.00 |
| Q3 2016 | +39,300 | New Buy | 39,300 | $92.21 |
| Q4 2016 | +8,400 | Add 21.37% | 47,700 | $89.58 |
| Q1 2017 | -47,700 | Sold Out | 47,700 | $0.00 |
| Q3 2017 | +22,683 | New Buy | 22,683 | $119.34 |
| Q4 2017 | +3,570 | Add 15.74% | 26,253 | $136.67 |
| Q1 2018 | -26,253 | Sold Out | 26,253 | $0.00 |
| Q2 2018 | +51,060 | New Buy | 51,060 | $135.86 |
| Q3 2018 | -5,676 | Reduce 11.12% | 45,384 | $151.73 |
| Q4 2018 | -45,384 | Sold Out | 45,384 | $0.00 |
| Q4 2019 | +43,374 | New Buy | 43,374 | $194.52 |
| Q1 2020 | +23,253 | Add 53.61% | 66,627 | $153.17 |
| Q2 2020 | -1,845 | Reduce 2.77% | 64,782 | $192.62 |
| Q3 2020 | -18,255 | Reduce 28.18% | 46,527 | $232.25 |
| Q4 2020 | -46,527 | Sold Out | 46,527 | $0.00 |
| Q1 2021 | +139,611 | New Buy | 139,611 | $246.00 |
| Q2 2021 | -36,021 | Reduce 25.80% | 103,590 | $272.45 |
| Q3 2021 | +52,984 | Add 51.15% | 156,574 | $279.73 |
| Q4 2021 | -49,450 | Reduce 31.58% | 107,124 | $352.16 |
| Q1 2022 | -48,314 | Reduce 45.10% | 58,810 | $249.62 |
| Q2 2022 | +3,526 | Add 6.00% | 62,336 | $223.92 |
| Q3 2022 | -62,336 | Sold Out | 62,336 | $0.00 |
| Q1 2023 | +2,538 | New Buy | 2,538 | $224.77 |
| Q2 2023 | +317 | Add 12.49% | 2,855 | $265.52 |
| Q3 2023 | +231 | Add 8.09% | 3,086 | $255.05 |
| Q4 2023 | +390 | Add 12.64% | 3,476 | $311.90 |
| Q1 2024 | +10,102 | Add 290.62% | 13,578 | $347.33 |
| Q2 2024 | +4,913 | Add 36.18% | 18,491 | $298.43 |
| Q3 2024 | -17,645 | Reduce 95.42% | 846 | $381.67 |
| Q4 2024 | -846 | Sold Out | 846 | $0.00 |
| Q3 2025 | +18,673 | New Buy | 18,673 | $346.26 |
Ray Dalio's The Sherwin-Williams Company Investment FAQs
Ray Dalio first purchased The Sherwin-Williams Company (SHW) in Q3 2013, acquiring 17,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Sherwin-Williams Company (SHW) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to The Sherwin-Williams Company (SHW) was in Q1 2021, adding 139,611 shares worth $34.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 18,673 shares of The Sherwin-Williams Company (SHW), valued at approximately $6.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Sherwin-Williams Company (SHW) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in The Sherwin-Williams Company (SHW) was 156,574 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.