Sherwin-Williams (SHW)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:3
Ownership rank:218
% of all portfolios:0.04%
Hold Price * :$334.36
History Portfolio Manager Activity Share change % change to portfolio
Q1  2024
Mairs & Power Growth Fund Reduce 3.08% 10,000 0.06
Q4  2023
Torray Funds Add 0.60% 99 0.00
Mairs & Power Growth Fund Reduce 19.55% 78,953 0.49
Lee Ainslie - Maverick Capital Sell 100.00% 6,450 0.04
Q3  2023
Torray Funds Reduce 4.49% 778 0.03
Lee Ainslie - Maverick Capital Reduce 52.26% 7,061 0.04
Viking Global Investors Sell 100.00% 2,274,718 2.48
Q2  2023
Lee Ainslie - Maverick Capital Add 52.98% 4,679 0.03
Viking Global Investors Add 1.01% 22,658 0.02
Torray Funds Reduce 0.36% 62 0.00
Q1  2023
Torray Funds Add 0.24% 41 0.00
Viking Global Investors Buy 2,252,060 2.38
Lee Ainslie - Maverick Capital Buy 8,832 0.05
Q4  2022
Torray Funds Reduce 2.35% 417 0.02
Lee Ainslie - Maverick Capital Sell 100.00% 24,638 0.11
Q3  2022
Lee Ainslie - Maverick Capital Add 13.43% 2,917 0.01
Torray Funds Add 0.40% 71 0.00
Q2  2022
Lee Ainslie - Maverick Capital Add 35.43% 5,683 0.03
Mairs & Power Growth Fund Reduce 0.99% 4,047 0.02
Torray Funds Reduce 1.41% 253 0.01
Q1  2022
Mairs & Power Growth Fund Add 5.15% 20,000 0.09
Lee Ainslie - Maverick Capital Buy 16,038 0.07
Torray Funds Reduce 5.83% 1,112 0.04
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 585 0.00
Q4  2021
Thomas Russo - Gardner Russo & Quinn Buy 585 0.00
Torray Funds Reduce 5.48% 1,105 0.06
Lee Ainslie - Maverick Capital Sell 100.00% 18,369 0.06
Q3  2021
Mairs & Power Growth Fund Add 2.65% 10,000 0.05
Lee Ainslie - Maverick Capital Buy 18,369 0.06
Torray Funds Reduce 2.39% 493 0.02
Q2  2021
Thomas Gayner - Markel Asset Management Add 0.41% 380 0.00
Torray Funds Reduce 4.51% 976 0.04
First Eagle Investment Management Sell 100.00% 47,565 0.03
Q1  2021
Mairs & Power Growth Fund Add 157.14% 231,000 1.12
Thomas Gayner - Markel Asset Management Add 0.64% 600 0.00
Torray Funds Add 0.35% 75 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 1,026 0.00
Q4  2020
First Eagle Investment Management Add 58.08% 17,475 0.01
Thomas Gayner - Markel Asset Management Add 0.21% 192 0.00
Torray Funds Reduce 8.83% 2,088 0.08
Lee Ainslie - Maverick Capital Reduce 93.38% 14,469 0.00
Q3  2020
Lee Ainslie - Maverick Capital Add 207.99% 10,464 0.05
Torray Funds Reduce 1.94% 468 0.02
First Eagle Investment Management Reduce 75.11% 90,810 0.06
Viking Global Investors Sell 100.00% 1,193,505 0.99
Q2  2020
Viking Global Investors Buy 1,193,505 0.99
Torray Funds Reduce 0.05% 12 0.00
Lee Ainslie - Maverick Capital Reduce 80.52% 20,793 0.08
Daniel Loeb - Third Point Sell 100.00% 450,000 1.10
Q1  2020
Mairs & Power Growth Fund Add 96.00% 72,000 0.31
First Eagle Investment Management Add 15.80% 16,500 0.01
Daniel Loeb - Third Point Buy 450,000 1.10
Torray Funds Reduce 1.61% 396 0.01
Lee Ainslie - Maverick Capital Reduce 34.35% 13,509 0.04
Q4  2019
First Eagle Investment Management Reduce 25.80% 36,300 0.02
Lee Ainslie - Maverick Capital Reduce 31.84% 18,375 0.05
Torray Funds Reduce 77.22% 83,145 2.78
Q3  2019
Lee Ainslie - Maverick Capital Add 18.81% 9,138 0.03
Torray Funds Reduce 0.92% 1,005 0.02
Q2  2019
Torray Funds Reduce 4.23% 4,806 0.08
Lee Ainslie - Maverick Capital Reduce 51.67% 51,930 0.12
Q1  2019
Thomas Gayner - Markel Asset Management Add 181.82% 60,000 0.14
Mairs & Power Growth Fund Buy 75,000 0.25
Lee Ainslie - Maverick Capital Buy 100,500 0.19
Torray Funds Reduce 2.44% 2,838 0.04
Q4  2018
Thomas Gayner - Markel Asset Management Buy 33,000 0.08
Torray Funds Reduce 17.63% 24,894 0.39
David Einhorn - Greenlight Capital Sell 100.00% 24,300 0.16
Q3  2018
David Einhorn - Greenlight Capital Buy 24,300 0.16
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
Lee Ainslie - Maverick Capital Buy 4,560 0.01
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
Lee Ainslie - Maverick Capital Buy 83,430 0.13
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
Prem Watsa - Fairfax Financial Holdings Buy 2,049 0.02
Daniel Loeb - Third Point Reduce 10.00% 300,000 0.31
Q4  2016
Daniel Loeb - Third Point Add 14.29% 375,000 0.33
Q3  2016
Daniel Loeb - Third Point Add 25.00% 525,000 0.42
Stephen Mandel - Lone Pine Capital Sell 100.00% 3,431,004 1.55
Q2  2016
Daniel Loeb - Third Point Buy 2,100,000 1.98
Stephen Mandel - Lone Pine Capital Buy 3,431,004 1.55
Q4  2015
Lee Ainslie - Maverick Capital Sell 100.00% 16,980 0.02
Q3  2015
Lee Ainslie - Maverick Capital Add 131.97% 9,660 0.01
Q2  2015
Lee Ainslie - Maverick Capital Reduce 4.31% 330 0.00
Q1  2015
Lee Ainslie - Maverick Capital Buy 7,650 0.01
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
Richard Pzena - Hancock Classic Value Reduce 31.96% 522,075 0.96
Meridian Contrarian Fund Reduce 51.02% 352,200 1.38

* "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.