Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 324,000 | 2.17 | Add 2.86% | 0.06 | $381.67 |
| 2024 Q2 | 315,000 | 1.69 | $298.43 | ||
| 2024 Q1 | 315,000 | 2.01 | Reduce 3.08% | 0.06 | $347.33 |
| 2023 Q4 | 325,000 | 2.03 | Reduce 19.55% | 0.49 | $311.90 |
| 2023 Q3 | 403,953 | 2.29 | $255.05 | ||
| 2023 Q2 | 403,953 | 2.21 | $265.52 | ||
| 2023 Q1 | 403,953 | 2.00 | $224.77 | ||
| 2022 Q4 | 403,953 | 2.22 | $237.33 | ||
| 2022 Q3 | 403,953 | 1.97 | $204.75 | ||
| 2022 Q2 | 403,953 | 2.03 | Reduce 0.99% | 0.02 | $223.91 |
| 2022 Q1 | 408,000 | 1.88 | Add 5.15% | 0.09 | $249.62 |
| 2021 Q4 | 388,000 | 2.31 | $352.16 | ||
| 2021 Q3 | 388,000 | 1.99 | Add 2.65% | 0.05 | $279.73 |
| 2021 Q2 | 378,000 | 1.88 | $272.45 | ||
| 2021 Q1 | 378,000 | 1.83 | Add 157.14% | 1.12 | $246.00 |
| 2020 Q4 | 147,000 | 0.75 | $244.97 | ||
| 2020 Q3 | 147,000 | 0.79 | $232.24 | ||
| 2020 Q2 | 147,000 | 0.68 | $192.62 | ||
| 2020 Q1 | 147,000 | 0.63 | Add 96.00% | 0.31 | $153.17 |
| 2019 Q4 | 75,000 | 0.32 | $194.52 | ||
| 2019 Q3 | 75,000 | 0.32 | $183.29 | ||
| 2019 Q2 | 75,000 | 0.26 | $152.76 | ||
| 2019 Q1 | 75,000 | 0.25 | Buy | 0.25 | $143.57 |