Daniel Loeb - Third Point
Holding/activity history for The Sherwin-Williams Co. (SHW)
← All SHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.10 | $178.66–227.20 · VW $209.85i | SEC | |
| 2020 Q1 | 450,000 | 1.10 | Buy | 1.10 | $108.48–198.77 · VW $168.40i | $68,928,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.68 | $118.43–159.88 · VW $139.89i | SEC | |
| 2018 Q2 | 1,650,000 | 1.68 | Reduce 5.98% | 0.12 | $127.06–153.00 · VW $143.97i | $224,164,000 | SEC |
| 2018 Q1 | 1,755,000 | 1.95 | Reduce 2.50% | 0.05 | $120.79–140.48 · VW $129.23i | $229,390,000 | SEC |
| 2017 Q4 | 1,800,000 | 2.03 | $136.68 | $246,024,000 | SEC | ||
| 2017 Q3 | 1,800,000 | 2.01 | Reduce 20.00% | 0.47 | $112.09–134.10 · VW $126.44i | $214,824,000 | SEC |
| 2017 Q2 | 2,250,000 | 2.33 | Reduce 16.67% | 0.46 | $108.89–120.86 · VW $114.28i | $263,220,000 | SEC |
| 2017 Q1 | 2,700,000 | 2.75 | Reduce 10.00% | 0.26 | $101.90–113.21 · VW $108.57i | $279,171,000 | SEC |
| 2016 Q4 | 3,000,000 | 2.64 | Add 14.29% | 0.33 | $87.22–104.58 · VW $98.21i | $268,740,000 | SEC |
| 2016 Q3 | 2,625,000 | 2.10 | Add 25.00% | 0.42 | $79.83–95.79 · VW $88.39i | $242,078,000 | SEC |
| 2016 Q2 | 2,100,000 | 2.00 | Buy | 2.00 | $92.91–104.16 · VW $97.21i | $205,569,000 | SEC |
Price snapshot:
Current price$328.97
52-week low$289.86
52-week high$376.95