Position
Fidelity in Sherwin Williams Co
Back to the book · All holders of SHW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $166.1M$320.55 → $344.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.18M | $1.68B | — | — | — | 0.1% |
| Q1 2026 | 6.99M | $2.24B | $320.55 | −$18M | $577.5M | 0.1% |
| Q2 2026 | 7.42M | $2.56B | $344.32 | $166.1M | $149.6M | 0.1% |