David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  The Sherwin-Williams Co. (SHW)
← All SHW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 1.08 $6.65–9.38 · VW $8.45i SEC
2001   Q2 799,860 1.08 Add 6.58% 0.07 $7.00–7.79 · VW $7.45i $5,919,000 SEC
2001   Q1 750,450 1.23 Add 41.57% 0.36 $6.58–8.99 · VW $7.56i $6,374,000 SEC
2000   Q4 530,100 0.91 Buy 0.91 $7.00–9.08 · VW $8.15i $4,649,000 SEC
Price snapshot:
Current price$328.97
52-week low$289.86
52-week high$376.95