Lee Ainslie - Maverick Capital

Holding/activity history for  Sherwin-Williams (SHW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.04
2023   Q3 6,450 0.04 Reduce 52.26% 0.04 $255.04
2023   Q2 13,511 0.08 Add 52.98% 0.03 $265.49
2023   Q1 8,832 0.05 Buy 0.05 $224.75
2022   Q4 0 0 Sell 100.00% 0.11
2022   Q3 24,638 0.11 Add 13.43% 0.01 $204.76
2022   Q2 21,721 0.12 Add 35.43% 0.03 $223.93
2022   Q1 16,038 0.07 Buy 0.07 $249.59
2021   Q4 0 0 Sell 100.00% 0.06
2021   Q3 18,369 0.06 Buy 0.06 $279.71
2021   Q1 0 0 Sell 100.00% 0.00
2020   Q4 1,026 0.00 Reduce 93.38% 0.00 $244.64
2020   Q3 15,495 0.07 Add 207.99% 0.05 $232.27
2020   Q2 5,031 0.02 Reduce 80.52% 0.08 $192.61
2020   Q1 25,824 0.08 Reduce 34.35% 0.04 $153.19
2019   Q4 39,333 0.11 Reduce 31.84% 0.05 $194.52
2019   Q3 57,708 0.16 Add 18.81% 0.03 $183.28
2019   Q2 48,570 0.11 Reduce 51.67% 0.12 $152.77
2019   Q1 100,500 0.19 Buy 0.19 $143.57
2018   Q3 0 0 Sell 100.00% 0.01
2018   Q2 4,560 0.01 Buy 0.01 $135.96
2018   Q1 0 0 Sell 100.00% 0.02
2017   Q4 14,235 0.02 Reduce 82.94% 0.10 $136.71
2017   Q3 83,430 0.13 Buy 0.13 $119.35
2015   Q4 0 0 Sell 100.00% 0.02
2015   Q3 16,980 0.02 Add 131.97% 0.01 $74.26
2015   Q2 7,320 0.01 Reduce 4.31% 0.00 $91.67
2015   Q1 7,650 0.01 Buy 0.01 $94.77