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.