Joel Greenblatt’s SHW Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q4 2019
+99,165 Shares
Current Position
6,546 Shares
$2.27 M Value

Joel Greenblatt's SHW Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 6,546 shares of The Sherwin-Williams Company (SHW) worth $2.27 M, representing 0.01% 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, Joel Greenblatt has maintained a long-term strategic position in SHW, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 79,572 shares. Largest reduction occurred in Q1 2020, reducing 79,824 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt'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 Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +10,710 New Buy 10,710 $60.69
Q4 2013 +14,394 Add 134.40% 25,104 $61.19
Q1 2014 +4,971 Add 19.80% 30,075 $65.70
Q2 2014 -4,509 Reduce 14.99% 25,566 $68.96
Q3 2014 +2,457 Add 9.61% 28,023 $73.01
Q4 2014 -12,954 Reduce 46.23% 15,069 $87.66
Q1 2015 -1,758 Reduce 11.67% 13,311 $94.81
Q2 2015 -7,920 Reduce 59.50% 5,391 $91.63
Q3 2015 -5,391 Sold Out 5,391 $0.00
Q4 2015 +4,368 New Buy 4,368 $86.54
Q1 2016 +4,974 Add 113.87% 9,342 $94.84
Q2 2016 -6,747 Reduce 72.22% 2,595 $97.88
Q3 2016 +216 Add 8.32% 2,811 $92.14
Q4 2016 +49,092 Add 1746.42% 51,903 $89.57
Q1 2017 -29,796 Reduce 57.41% 22,107 $103.41
Q2 2017 -4,170 Reduce 18.86% 17,937 $116.96
Q3 2017 -3 Reduce 0.02% 17,934 $119.33
Q4 2017 -17,934 Sold Out 17,934 $0.00
Q1 2018 +49,044 New Buy 49,044 $130.70
Q2 2018 -49,044 Sold Out 49,044 $0.00
Q3 2018 +75,417 New Buy 75,417 $151.74
Q4 2018 -60,900 Reduce 80.75% 14,517 $131.16
Q1 2019 +5,076 Add 34.97% 19,593 $143.57
Q2 2019 -19,593 Sold Out 19,593 $0.00
Q4 2019 +99,165 New Buy 99,165 $194.51
Q1 2020 -79,824 Reduce 80.50% 19,341 $153.20
Q2 2020 -17,493 Reduce 90.45% 1,848 $192.64
Q3 2020 -1,848 Sold Out 1,848 $0.00
Q4 2020 +38,181 New Buy 38,181 $244.96
Q1 2021 -3,093 Reduce 8.10% 35,088 $246.01
Q2 2021 -13,216 Reduce 37.67% 21,872 $272.45
Q3 2021 +1,350 Add 6.17% 23,222 $279.73
Q4 2021 -5,914 Reduce 25.47% 17,308 $352.15
Q1 2022 -16,141 Reduce 93.26% 1,167 $249.36
Q2 2022 +2,623 Add 224.76% 3,790 $224.01
Q3 2022 -3,790 Sold Out 3,790 $0.00
Q3 2023 +3,159 New Buy 3,159 $255.05
Q4 2023 +16,488 Add 521.94% 19,647 $311.90
Q1 2024 +1,117 Add 5.69% 20,764 $347.33
Q2 2024 -15,535 Reduce 74.82% 5,229 $298.43
Q3 2024 -198 Reduce 3.79% 5,031 $381.67
Q4 2024 -2,604 Reduce 51.76% 2,427 $339.93
Q1 2025 +636 Add 26.21% 3,063 $349.19
Q2 2025 +11,081 Add 361.77% 14,144 $343.36
Q3 2025 -7,598 Reduce 53.72% 6,546 $346.26

Joel Greenblatt's The Sherwin-Williams Company Investment FAQs

Joel Greenblatt first purchased The Sherwin-Williams Company (SHW) in Q3 2013, acquiring 10,710 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held The Sherwin-Williams Company (SHW) for 49 quarters since Q3 2013.

Joel Greenblatt's largest addition to The Sherwin-Williams Company (SHW) was in Q4 2019, adding 99,165 shares worth $19.29 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 6,546 shares of The Sherwin-Williams Company (SHW), valued at approximately $2.27 M.

As of the Q3 2025 filing, The Sherwin-Williams Company (SHW) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in The Sherwin-Williams Company (SHW) was 99,165 shares, as reported at the end of Q4 2019.