Torray Funds

Holding/activity history for  Sherwin-Williams (SHW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 16,660 0.84 Add 0.60% 0.00 $311.88
2023   Q3 16,561 0.74 Reduce 4.49% 0.03 $255.06
2023   Q2 17,339 0.80 Reduce 0.36% 0.00 $265.53
2023   Q1 17,401 0.70 Add 0.24% 0.00 $224.76
2022   Q4 17,360 0.74 Reduce 2.35% 0.02 $237.33
2022   Q3 17,777 0.73 Add 0.40% 0.00 $204.76
2022   Q2 17,706 0.76 Reduce 1.41% 0.01 $223.94
2022   Q1 17,959 0.72 Reduce 5.83% 0.04 $249.62
2021   Q4 19,071 1.00 Reduce 5.48% 0.06 $352.16
2021   Q3 20,176 0.86 Reduce 2.39% 0.02 $279.74
2021   Q2 20,669 0.83 Reduce 4.51% 0.04 $272.44
2021   Q1 21,645 0.83 Add 0.35% 0.00 $246.02
2020   Q4 21,570 0.87 Reduce 8.83% 0.08 $244.97
2020   Q3 23,658 1.01 Reduce 1.94% 0.02 $232.23
2020   Q2 24,126 0.88 Reduce 0.05% 0.00 $192.61
2020   Q1 24,138 0.82 Reduce 1.61% 0.01 $153.16
2019   Q4 24,534 0.82 Reduce 77.22% 2.78 $194.51
2019   Q3 107,679 2.15 Reduce 0.92% 0.02 $183.29
2019   Q2 108,684 1.72 Reduce 4.23% 0.08 $152.76
2019   Q1 113,490 1.72 Reduce 2.44% 0.04 $143.57
2018   Q4 116,328 1.81 Reduce 17.63% 0.39 $131.16
2018   Q3 141,222 2.14 $151.74