Hedge Fund - Sciencast Management
Sherwin Williams Co (SHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,946,785 | 1.18% | 5,605 | $318.60 |
| 2 | 2023 - Q4 (2023-12-31) | $500,599 | 0.27% | 1,605 | $268.91 |
| 3 | 2023 - Q3 (2023-09-30) | $650,378 | 0.29% | 2,550 | $267.70 |
| 4 | 2023 - Q2 (2023-06-30) | $558,453 | 0.45% | 2,175 | $235.43 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $256.56 |
| 6 | 2022 - Q1 (2022-03-31) | $3,455,000 | 0.79% | 13,509 | $276.21 |
| 7 | 2021 - Q4 (2021-12-31) | $4,307,000 | 0.75% | 12,873 | $323.13 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $292.67 |
| 9 | 2021 - Q2 (2021-06-30) | $1,078,000 | 0.22% | 3,933 | $273.98 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $218.36 |
| 11 | 2020 - Q2 (2020-06-30) | $2,870,000 | 0.72% | 14,769 | $180.30 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $180.42 |
| 13 | 2019 - Q4 (2019-12-31) | $843,000 | 0.22% | 4,467 | $190.71 |
| 14 | 2019 - Q3 (2019-09-30) | $1,856,000 | 0.61% | 9,906 | $170.10 |
| 15 | 2019 - Q2 (2019-06-30) | $965,000 | 0.54% | 6,324 | $149.44 |
| 16 | 2019 - Q1 (2019-03-31) | $395,000 | 0.14% | 2,670 | $139.15 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $129.39 |
| 18 | 2018 - Q1 (2018-03-31) | $364,000 | 0.18% | 2,739 | $136.32 |
| 19 | 2017 - Q4 (2017-12-31) | $1,027,000 | 0.55% | 7,242 | $131.46 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $114.74 |
| 21 | 2017 - Q2 (2017-06-30) | $798,000 | 0.44% | 6,825 | $111.74 |
| 22 | 2016 - Q2 (2016-06-30) | $1,123,000 | 0.49% | 11,475 | $97.42 |
| 23 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $87.51 |
| 24 | 2015 - Q4 (2015-12-31) | $539,000 | 0.55% | 6,225 | $86.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-04-01