Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for The Sherwin-Williams Co. (SHW)
← All SHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $265.72–309.98 · VW $293.12i | SEC | |
| 2021 Q1 | 47,565 | 0.03 | $246.00 | $11,701,000 | SEC | ||
| 2020 Q4 | 47,565 | 0.03 | Add 58.08% | 0.01 | $223.52–251.67 · VW $233.99i | $11,652,000 | SEC |
| 2020 Q3 | 30,090 | 0.02 | Reduce 75.11% | 0.05 | $220.36–252.67 · VW $240.75i | $6,988,000 | SEC |
| 2020 Q2 | 120,900 | 0.07 | $192.61 | $23,287,000 | SEC | ||
| 2020 Q1 | 120,900 | 0.07 | Add 15.80% | <0.01 | $108.48–198.77 · VW $168.40i | $18,519,000 | SEC |
| 2019 Q4 | 104,400 | 0.06 | Reduce 25.80% | 0.02 | $165.89–199.98 · VW $179.37i | $20,307,000 | SEC |
| 2019 Q3 | 140,700 | 0.07 | Add 26.08% | 0.01 | $171.30–199.00 · VW $188.22i | $25,789,000 | SEC |
| 2019 Q2 | 111,600 | 0.05 | Add 541.38% | 0.04 | $139.16–178.91 · VW $164.55i | $17,048,000 | SEC |
| 2019 Q1 | 17,400 | 0.01 | Buy | 0.01 | $136.78–155.03 · VW $143.88i | $2,498,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $23.17–29.10 · VW $27.07i | SEC | |
| 2011 Q2 | 574,800 | 0.10 | Reduce 11.75% | 0.01 | $23.16–29.27 · VW $25.89i | $16,069,000 | SEC |
| 2011 Q1 | 651,300 | 0.13 | Reduce 4.28% | <0.01 | $26.42–29.29 · VW $28.33i | $18,234,000 | SEC |
| 2010 Q4 | 680,400 | 0.06 | Reduce 1.86% | <0.01 | $24.99–28.92 · VW $27.10i | $18,995,000 | SEC |
| 2010 Q3 | 693,300 | 0.15 | Add 11.00% | 0.02 | $23.19–25.64 · VW $24.52i | $17,365,000 | SEC |
| 2010 Q2 | 624,600 | 0.15 | Buy | 0.15 | $22.04–26.13 · VW $23.88i | $14,405,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | $21.01–26.84 · VW $24.47i | SEC | |
| 2009 Q4 | 1,039,800 | 0.27 | Add 19.85% | 0.05 | $19.29–21.91 · VW $20.78i | $21,368,000 | SEC |
| 2009 Q3 | 867,600 | 0.22 | Add 51.33% | 0.08 | $18.75–21.38 · VW $20.13i | $17,398,000 | SEC |
| 2009 Q2 | 573,300 | 0.16 | Buy | 0.16 | $17.07–20.91 · VW $19.35i | $10,272,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.30 | $20.43–23.70 · VW $22.10i | SEC | |
| 2006 Q3 | 1,224,690 | 0.30 | Reduce 72.46% | 0.70 | $16.83–20.97 · VW $19.55i | $22,771,000 | SEC |
| 2006 Q2 | 4,447,500 | 0.96 | $15.83 | $70,389,000 | SEC |
Price snapshot:
Current price$328.97
52-week low$289.86
52-week high$376.95