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% |
Options Sentiment
Put holders
32
QoQ: +6
Call holders
26
QoQ: +3
See methodology →