13F

SHW SHERWIN-WILLIAMS CO/THE

2026Q1 · CUSIP 824348106 · Sector: Consumer

Danger · Dual-confirm: breadth + price
Holders
1,683
Δ holders QoQ
-29
Breadth percentile
Top 95%
Whale holders
334
Δ whales
-1
Inst. holding value
$61.9B
New positions
139
Closed positions
168
Price momentum (1Q)
-17.5%
Put / Call
32/26

Breadth history (34 quarters)

2018Q1: Δ-35 · h=854 2018Q2: Δ+10 · h=864 2018Q3: Δ+43 · h=907 2018Q4: Δ+12 · h=919 2019Q1: Δ+13 · h=932 2019Q2: Δ+21 · h=953 2019Q3: Δ+49 · h=1002 2019Q4: Δ+102 · h=1104 2020Q1: Δ-71 · h=1033 2020Q2: Δ+77 · h=1110 2020Q3: Δ+77 · h=1187 2020Q4: Δ+89 · h=1276 2021Q1: Δ+11 · h=1287 2021Q2: Δ+23 · h=1310 2021Q3: Δ+6 · h=1316 2021Q4: Δ+132 · h=1448 2022Q1: Δ-89 · h=1359 2022Q2: Δ-51 · h=1308 2022Q3: Δ-51 · h=1257 2022Q4: Δ+66 · h=1323 2023Q1: Δ-28 · h=1295 2023Q2: Δ+62 · h=1357 2023Q3: Δ+43 · h=1400 2023Q4: Δ+107 · h=1507 2024Q1: Δ+68 · h=1575 2024Q2: Δ-40 · h=1535 2024Q3: Δ+110 · h=1645 2024Q4: Δ+31 · h=1676 2025Q1: Δ-31 · h=1645 2025Q2: Δ+6 · h=1651 2025Q3: Δ-16 · h=1635 2025Q4: Δ+77 · h=1712 2026Q1: Δ-29 · h=1683 2018Q1: holders=854 2018Q2: holders=864 2018Q3: holders=907 2018Q4: holders=919 2019Q1: holders=932 2019Q2: holders=953 2019Q3: holders=1002 2019Q4: holders=1104 2020Q1: holders=1033 2020Q2: holders=1110 2020Q3: holders=1187 2020Q4: holders=1276 2021Q1: holders=1287 2021Q2: holders=1310 2021Q3: holders=1316 2021Q4: holders=1448 2022Q1: holders=1359 2022Q2: holders=1308 2022Q3: holders=1257 2022Q4: holders=1323 2023Q1: holders=1295 2023Q2: holders=1357 2023Q3: holders=1400 2023Q4: holders=1507 2024Q1: holders=1575 2024Q2: holders=1535 2024Q3: holders=1645 2024Q4: holders=1676 2025Q1: holders=1645 2025Q2: holders=1651 2025Q3: holders=1635 2025Q4: holders=1712 2026Q1: holders=1683 -132 -66 +0 +66 +132 76812831798 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 5% -17.5%
2024Q4 Top 17% +3.0% +4.9%
2024Q3 Top 1% -8.2% -5.6%
2024Q1 Top 2% +14.2% +21.8%
2023Q4 Top 3% +1.5% +15.9%
2023Q3 Top 2% +15.6% +15.4%
2023Q2 Top 2% -2.2% +15.0%
2022Q4 Top 4% +3.1% +19.8%

Options Sentiment

Put holders
32
QoQ: +6
Call holders
26
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
31.5
EPS (TTM)
$10.41
EPS YoY
-1.6%
Revenue (TTM)
$23.9B
Revenue YoY
+3.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $5.9B 2022-09-30: $6.0B 2022-12-31: $5.2B 2023-03-31: $5.4B 2023-06-30: $6.2B 2023-09-30: $6.1B 2023-12-31: $5.3B 2024-03-31: $5.4B 2024-06-30: $6.3B 2024-09-30: $6.2B 2024-12-31: $5.3B 2025-03-31: $5.3B 2025-06-30: $6.3B 2025-09-30: $6.4B 2025-12-31: $5.6B 2026-03-31: $5.7B 2022-06-30: EPS 2.21 2022-09-30: EPS 2.62 2022-12-31: EPS 1.48 2023-03-31: EPS 1.84 2023-06-30: EPS 3.07 2023-09-30: EPS 2.95 2023-12-31: EPS 1.39 2024-03-31: EPS 1.97 2024-06-30: EPS 3.50 2024-09-30: EPS 3.18 2024-12-31: EPS 1.90 2025-03-31: EPS 2.00 2025-06-30: EPS 3.00 2025-09-30: EPS 3.35 2025-12-31: EPS 1.91 2026-03-31: EPS 2.15 0B 3.2B 6.4B $B 0.00 1.93 3.85 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 33 2023-03-31: PE 27.12023-06-30: PE 29.52023-09-30: PE 28.22023-12-31: PE 32.72024-03-31: PE 32.72024-06-30: PE 35.62024-09-30: PE 37.22024-12-31: PE 33.42025-03-31: PE 342025-06-30: PE 35.92025-09-30: PE 32.32025-12-31: PE 35.82026-03-31: PE 28.8 24 32 39 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)