Christopher Davis - Davis Selected Advisers
Holding/activity history for The Sherwin-Williams Co. (SHW)
← All SHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $92.91–104.16 · VW $97.21i | SEC | |
| 2016 Q1 | 77,676 | 0.03 | Reduce 12.96% | <0.01 | $90.11–103.00 · VW $96.71i | $7,371,000 | SEC |
| 2015 Q4 | 89,241 | 0.03 | Reduce 0.27% | <0.01 | $78.32–94.00 · VW $87.50i | $7,722,000 | SEC |
| 2015 Q3 | 89,487 | 0.03 | Reduce 6.44% | <0.01 | $72.76–93.15 · VW $85.98i | $6,645,000 | SEC |
| 2015 Q2 | 95,649 | 0.03 | Reduce 1.05% | <0.01 | $82.83–96.40 · VW $88.17i | $8,768,000 | SEC |
| 2015 Q1 | 96,660 | 0.03 | Reduce 1.84% | <0.01 | $91.34–98.12 · VW $95.17i | $9,167,000 | SEC |
| 2014 Q4 | 98,475 | 0.03 | Reduce 2.37% | <0.01 | $80.76–97.09 · VW $90.97i | $8,634,000 | SEC |
| 2014 Q3 | 100,866 | 0.02 | Add 2.35% | <0.01 | $67.34–83.22 · VW $77.39i | $7,365,000 | SEC |
| 2014 Q2 | 98,550 | 0.02 | Add 0.98% | <0.01 | $67.12–73.07 · VW $70.96i | $6,797,000 | SEC |
| 2014 Q1 | 97,590 | 0.02 | Add 2.95% | <0.01 | $62.75–69.54 · VW $66.83i | $6,413,000 | SEC |
| 2013 Q4 | 94,797 | 0.01 | Add 2.45% | <0.01 | $56.88–67.17 · VW $63.62i | $5,798,000 | SEC |
| 2013 Q3 | 92,529 | 0.01 | Add 576.38% | <0.01 | $56.77–65.11 · VW $60.96i | $5,619,000 | SEC |
| 2013 Q2 | 13,680 | <0.01 | $58.85 | $805,000 | SEC | ||
| 2013 Q1 | 13,680 | <0.01 | Add 64.03% | <0.01 | $53.24–64.85 · VW $60.31i | $770,000 | SEC |
| 2012 Q4 | 8,340 | <0.01 | $51.32 | $428,000 | SEC | ||
| 2012 Q3 | 8,340 | <0.01 | Reduce 11.89% | <0.01 | $46.12–53.27 · VW $50.08i | $414,000 | SEC |
| 2012 Q2 | 9,465 | <0.01 | Reduce 97.82% | 0.04 | $40.93–48.30 · VW $45.64i | $418,000 | SEC |
| 2012 Q1 | 433,365 | 0.04 | Reduce 30.48% | 0.01 | $33.93–43.42 · VW $40.19i | $15,698,000 | SEC |
| 2011 Q4 | 623,367 | 0.05 | Reduce 1.44% | <0.01 | $27.45–34.52 · VW $32.12i | $18,549,000 | SEC |
| 2011 Q3 | 632,478 | 0.04 | Reduce 2.35% | <0.01 | $23.17–29.10 · VW $27.07i | $15,669,000 | SEC |
| 2011 Q2 | 647,718 | 0.04 | Reduce 14.30% | <0.01 | $23.16–29.27 · VW $25.89i | $18,108,000 | SEC |
| 2011 Q1 | 755,781 | 0.04 | Reduce 2.85% | <0.01 | $26.42–29.29 · VW $28.33i | $21,159,000 | SEC |
| 2010 Q4 | 777,990 | 0.04 | Add 13.20% | <0.01 | $24.99–28.92 · VW $27.10i | $21,719,000 | SEC |
| 2010 Q3 | 687,264 | 0.03 | Reduce 7.87% | <0.01 | $23.19–25.64 · VW $24.52i | $17,214,000 | SEC |
| 2010 Q2 | 745,995 | 0.03 | Add 23.64% | <0.01 | $22.04–26.13 · VW $23.88i | $17,205,000 | SEC |
| 2010 Q1 | 603,351 | 0.00 | Buy | $21.01–26.84 · VW $24.47i | $13,612,000 | SEC |
Price snapshot:
Current price$328.97
52-week low$289.86
52-week high$376.95