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)

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%
2021Q4	Top 2%	-4.5%	-8.0%
2021Q2	Top 12%	+7.9%	-11.8%
2020Q4	Top 5%	+20.8%	+31.1%
2020Q3	Top 1%	-0.7%	+15.6%
2020Q2	Top 2%	+8.7%	+7.9%
2019Q4	Top 3%	-1.4%	+15.9%
2019Q3	Top 1%	-0.3%	-3.4%
2019Q2	Top 6%	+12.2%	+10.0%
2018Q4	Top 19%	-2.5%	+21.7%
2018Q3	Top 2%	+3.7%	+2.3%

Show all 18 events

Options Sentiment

Put holders

QoQ: +6

Call holders

QoQ: +3

See methodology →

Fundamentals

PE (TTM)

31.8

EPS (TTM)

$10.41

EPS YoY

-1.6%

Revenue (TTM)

$23.9B

Revenue YoY

+3.9%

Net margin

10.9%

ROE

58.7%

Debt ratio

83.2%

FCF (TTM)

$2.9B

Dividend (TTM)

$3.17

Quarterly Revenue & EPS (4Y)

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

P/E (TTM) over time

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

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.