Sherwin-Williams (SHW)
Sector: | Consumer Discretionary |
Super Investor Stats: | |
Ownership count: | 7 |
Ownership rank: | 44 |
% of all portfolios: | 0.099% |
Hold Price * : | $381.67 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
Q3  2024 | |||||
≡ | Jensen Investment Management | Reduce 4.82% | 27,427 | 0.09 | |
≡ | Torray Funds | Reduce 0.64% | 105 | 0.01 | |
Q2  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,820 | 0.03 | |
Q1  2024 | |||||
≡ | Mairs & Power Growth Fund | Reduce 3.08% | 10,000 | 0.06 | |
≡ | Torray Funds | Reduce 1.84% | 307 | 0.02 | |
Q4  2023 | |||||
≡ | Mairs & Power Growth Fund | Reduce 19.55% | 78,953 | 0.49 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 6,450 | 0.04 | |
Q3  2023 | |||||
≡ | Viking Global Investors | Sell 100.00% | 2,274,718 | 2.48 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 52.26% | 7,061 | 0.04 | |
≡ | Torray Funds | Reduce 4.49% | 778 | 0.03 | |
Q2  2023 | |||||
≡ | Torray Funds | Reduce 0.36% | 62 | 0.00 | |
Q4  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 24,638 | 0.11 | |
≡ | Torray Funds | Reduce 2.35% | 417 | 0.02 | |
Q2  2022 | |||||
≡ | Mairs & Power Growth Fund | Reduce 0.99% | 4,047 | 0.02 | |
≡ | Torray Funds | Reduce 1.41% | 253 | 0.01 | |
Q1  2022 | |||||
≡ | Torray Funds | Reduce 5.83% | 1,112 | 0.04 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 585 | 0.00 | |
Q4  2021 | |||||
≡ | Torray Funds | Reduce 5.48% | 1,105 | 0.06 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 18,369 | 0.06 | |
Q3  2021 | |||||
≡ | Torray Funds | Reduce 2.39% | 493 | 0.02 | |
Q2  2021 | |||||
≡ | Torray Funds | Reduce 4.51% | 976 | 0.04 | |
≡ | First Eagle Investment Management | Sell 100.00% | 47,565 | 0.03 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,026 | 0.00 | |
Q4  2020 | |||||
≡ | Torray Funds | Reduce 8.83% | 2,088 | 0.08 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 93.38% | 14,469 | 0.00 | |
Q3  2020 | |||||
≡ | Viking Global Investors | Sell 100.00% | 1,193,505 | 0.99 | |
≡ | First Eagle Investment Management | Reduce 75.11% | 90,810 | 0.06 | |
≡ | Torray Funds | Reduce 1.94% | 468 | 0.02 | |
Q2  2020 | |||||
≡ | Daniel Loeb - Third Point | Sell 100.00% | 450,000 | 1.10 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 80.52% | 20,793 | 0.08 | |
≡ | Torray Funds | Reduce 0.05% | 12 | 0.00 | |
Q1  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 34.35% | 13,509 | 0.04 | |
≡ | Torray Funds | Reduce 1.61% | 396 | 0.01 | |
Q4  2019 | |||||
≡ | Torray Funds | Reduce 77.22% | 83,145 | 2.78 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 31.84% | 18,375 | 0.05 | |
≡ | First Eagle Investment Management | Reduce 25.80% | 36,300 | 0.02 | |
Q3  2019 | |||||
≡ | Torray Funds | Reduce 0.92% | 1,005 | 0.02 | |
Q2  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 51.67% | 51,930 | 0.12 | |
≡ | Torray Funds | Reduce 4.23% | 4,806 | 0.08 | |
Q1  2019 | |||||
≡ | Torray Funds | Reduce 2.44% | 2,838 | 0.04 | |
Q4  2018 | |||||
≡ | Torray Funds | Reduce 17.63% | 24,894 | 0.39 | |
≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 24,300 | 0.16 | |
Q3  2018 | |||||
≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,650,000 | 1.57 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,560 | 0.01 | |
Q2  2018 | |||||
≡ | Daniel Loeb - Third Point | Reduce 5.98% | 105,000 | 0.10 | |
Q1  2018 | |||||
≡ | Daniel Loeb - Third Point | Reduce 2.50% | 45,000 | 0.05 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 14,235 | 0.02 | |
Q4  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 82.94% | 69,195 | 0.10 | |
≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 2,049 | 0.02 | |
Q3  2017 | |||||
≡ | Daniel Loeb - Third Point | Reduce 20.00% | 450,000 | 0.45 | |
Q2  2017 | |||||
≡ | Daniel Loeb - Third Point | Reduce 16.67% | 450,000 | 0.47 | |
Q1  2017 | |||||
≡ | Daniel Loeb - Third Point | Reduce 10.00% | 300,000 | 0.31 | |
Q3  2016 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 3,431,004 | 1.55 | |
Q4  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 16,980 | 0.02 | |
Q2  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 4.31% | 330 | 0.00 | |
Q3  2013 | |||||
≡ | Meridian Contrarian Fund | Sell 100.00% | 174,000 | 1.53 | |
Q2  2013 | |||||
≡ | Meridian Contrarian Fund | Reduce 6.45% | 12,000 | 0.11 | |
Q1  2013 | |||||
≡ | Meridian Contrarian Fund | Reduce 18.42% | 42,000 | 0.35 | |
Q4  2012 | |||||
≡ | Meridian Contrarian Fund | Reduce 16.58% | 45,300 | 0.38 | |
Q3  2012 | |||||
≡ | Meridian Contrarian Fund | Reduce 19.17% | 64,800 | 0.51 | |
Q1  2012 | |||||
≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 1,064,625 | 2.04 | |
Q4  2011 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 4.22% | 46,950 | 0.09 | |
Q3  2011 | |||||
≡ | Meridian Contrarian Fund | Reduce 51.02% | 352,200 | 1.38 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 31.96% | 522,075 | 0.96 | |
Q2  2011 | |||||
≡ | Meridian Contrarian Fund | Reduce 15.56% | 127,200 | 0.43 | |
Q1  2011 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 4.43% | 75,750 | 0.10 | |
Q4  2010 | |||||
≡ | Meridian Contrarian Fund | Reduce 4.32% | 36,900 | 0.12 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 1.79% | 31,125 | 0.04 | |
Q3  2010 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 23.63% | 538,425 | 0.65 | |
Q2  2010 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 26.12% | 805,575 | 0.86 | |
≡ | Meridian Contrarian Fund | Reduce 8.75% | 81,900 | 0.25 | |
Q1  2010 | |||||
≡ | Meridian Contrarian Fund | Reduce 3.49% | 33,900 | 0.08 | |
Q4  2009 | |||||
≡ | Meridian Contrarian Fund | Reduce 8.62% | 91,500 | 0.22 | |
Q2  2009 | |||||
≡ | Dodge & Cox | Sell 100.00% | 5,329,095 | 0.35 | |
Q1  2009 | |||||
≡ | Dodge & Cox | Reduce 27.05% | 1,975,662 | 0.13 | |
Q4  2008 | |||||
≡ | Dodge & Cox | Reduce 42.03% | 5,296,143 | 0.33 | |
Q3  2008 | |||||
≡ | Dodge & Cox | Reduce 25.00% | 4,200,000 | 0.18 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.