Richard Pzena - Hancock Classic Value
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q1 | 0 | 0 | Sell 100.00% | 2.04 | |
| 2011 Q4 | 1,064,625 | 2.04 | Reduce 4.22% | 0.09 | $29.76 |
| 2011 Q3 | 1,111,575 | 2.04 | Reduce 31.96% | 0.96 | $24.77 |
| 2011 Q2 | 1,633,650 | 2.33 | $27.96 | ||
| 2011 Q1 | 1,633,650 | 2.12 | Reduce 4.43% | 0.10 | $28.00 |
| 2010 Q4 | 1,709,400 | 2.25 | Reduce 1.79% | 0.04 | $27.92 |
| 2010 Q3 | 1,740,525 | 2.09 | Reduce 23.63% | 0.65 | $25.05 |
| 2010 Q2 | 2,278,950 | 2.43 | Reduce 26.12% | 0.86 | $23.06 |
| 2010 Q1 | 3,084,525 | 2.70 | Add 212.04% | 1.83 | $22.56 |
| 2009 Q4 | 988,500 | 0.84 | Buy | 0.84 | $20.55 |