Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Sherwin-Williams Co. (SHW)
← All SHW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,815 | 0.01 | Reduce 40.28% | 0.01 | $294.32–357.47 · VW $318.54i | $4,748,948 | SEC |
| 2025 Q4 | 24,808 | 0.03 | Add 278.98% | 0.02 | $319.49–377.77 · VW $353.28i | $8,038,536 | SEC |
| 2025 Q3 | 6,546 | <0.01 | Reduce 53.72% | 0.02 | $318.22–376.58 · VW $346.16i | $2,266,618 | SEC |
| 2025 Q2 | 14,144 | 0.03 | Add 361.77% | 0.02 | $327.54–379.65 · VW $357.67i | $4,856,484 | SEC |
| 2025 Q1 | 3,063 | <0.01 | Add 26.21% | <0.01 | $308.84–365.57 · VW $344.41i | $1,069,569 | SEC |
| 2024 Q4 | 2,427 | <0.01 | Reduce 51.76% | 0.01 | $327.44–398.50 · VW $362.74i | $825,010 | SEC |
| 2024 Q3 | 5,031 | 0.02 | Reduce 3.79% | <0.01 | $357.59–400.42 · VW $385.14i | $1,920,182 | SEC |
| 2024 Q2 | 5,229 | 0.02 | Reduce 74.82% | 0.08 | $282.09–370.27 · VW $340.58i | $1,560,490 | SEC |
| 2024 Q1 | 20,764 | 0.11 | Add 5.69% | <0.01 | $294.55–348.37 · VW $315.57i | $7,211,960 | SEC |
| 2023 Q4 | 19,647 | 0.11 | Add 521.94% | 0.10 | $276.13–332.83 · VW $313.66i | $6,127,899 | SEC |
| 2023 Q3 | 3,159 | 0.02 | Buy | 0.02 | $232.06–279.12 · VW $263.33i | $805,703 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $195.24–250.06 · VW $231.49i | SEC | |
| 2022 Q2 | 3,790 | 0.03 | Add 224.76% | 0.02 | $214.22–278.31 · VW $241.54i | $849,000 | SEC |
| 2022 Q1 | 1,167 | <0.01 | Reduce 93.26% | 0.18 | $233.32–285.00 · VW $262.12i | $291,000 | SEC |
| 2021 Q4 | 17,308 | 0.20 | Reduce 25.47% | 0.07 | $251.43–354.15 · VW $289.57i | $6,095,000 | SEC |
| 2021 Q3 | 23,222 | 0.26 | Add 6.17% | 0.02 | $272.01–340.45 · VW $314.57i | $6,496,000 | SEC |
| 2021 Q2 | 21,872 | 0.25 | Reduce 37.67% | 0.15 | $265.72–309.98 · VW $293.12i | $5,959,000 | SEC |
| 2021 Q1 | 35,088 | 0.39 | Reduce 8.10% | 0.03 | $218.06–293.05 · VW $264.88i | $8,632,000 | SEC |
| 2020 Q4 | 38,181 | 0.31 | Buy | 0.31 | $223.52–251.67 · VW $233.99i | $9,353,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $220.36–252.67 · VW $240.75i | SEC | |
| 2020 Q2 | 1,848 | 0.01 | Reduce 90.45% | 0.07 | $178.66–227.20 · VW $209.85i | $356,000 | SEC |
| 2020 Q1 | 19,341 | 0.08 | Reduce 80.50% | 0.29 | $108.48–198.77 · VW $168.40i | $2,963,000 | SEC |
| 2019 Q4 | 99,165 | 0.35 | Buy | 0.35 | $165.89–199.98 · VW $179.37i | $19,289,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $139.16–178.91 · VW $164.55i | SEC | |
| 2019 Q1 | 19,593 | 0.04 | Add 34.97% | 0.01 | $136.78–155.03 · VW $143.88i | $2,813,000 | SEC |
| 2018 Q4 | 14,517 | 0.03 | Reduce 80.75% | 0.13 | $121.73–147.77 · VW $137.97i | $1,904,000 | SEC |
| 2018 Q3 | 75,417 | 0.16 | Buy | 0.16 | $118.43–159.88 · VW $139.89i | $11,444,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $127.06–153.00 · VW $143.97i | SEC | |
| 2018 Q1 | 49,044 | 0.09 | Buy | 0.09 | $120.79–140.48 · VW $129.23i | $6,410,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $127.16–145.05 · VW $135.36i | SEC | |
| 2017 Q3 | 17,934 | 0.03 | Reduce 0.02% | $112.09–134.10 · VW $126.44i | $2,140,000 | SEC | |
| 2017 Q2 | 17,937 | 0.03 | Reduce 18.86% | <0.01 | $108.89–120.86 · VW $114.28i | $2,098,000 | SEC |
| 2017 Q1 | 22,107 | 0.03 | Reduce 57.41% | 0.04 | $101.90–113.21 · VW $108.57i | $2,286,000 | SEC |
| 2016 Q4 | 51,903 | 0.06 | Add 1746.42% | 0.06 | $87.22–104.58 · VW $98.21i | $4,649,000 | SEC |
| 2016 Q3 | 2,811 | <0.01 | Add 8.32% | <0.01 | $79.83–95.79 · VW $88.39i | $259,000 | SEC |
| 2016 Q2 | 2,595 | <0.01 | Reduce 72.22% | <0.01 | $92.91–104.16 · VW $97.21i | $254,000 | SEC |
| 2016 Q1 | 9,342 | 0.01 | Add 113.87% | <0.01 | $90.11–103.00 · VW $96.71i | $886,000 | SEC |
| 2015 Q4 | 4,368 | <0.01 | Buy | <0.01 | $78.32–94.00 · VW $87.50i | $378,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $72.76–93.15 · VW $85.98i | SEC | |
| 2015 Q2 | 5,391 | <0.01 | Reduce 59.50% | <0.01 | $82.83–96.40 · VW $88.17i | $494,000 | SEC |
| 2015 Q1 | 13,311 | 0.01 | Reduce 11.67% | <0.01 | $91.34–98.12 · VW $95.17i | $1,262,000 | SEC |
| 2014 Q4 | 15,069 | 0.01 | Reduce 46.23% | <0.01 | $80.76–97.09 · VW $90.97i | $1,321,000 | SEC |
| 2014 Q3 | 28,023 | 0.02 | Add 9.61% | <0.01 | $67.34–83.22 · VW $77.39i | $2,046,000 | SEC |
| 2014 Q2 | 25,566 | 0.02 | Reduce 14.99% | <0.01 | $67.12–73.07 · VW $70.96i | $1,763,000 | SEC |
| 2014 Q1 | 30,075 | 0.03 | Add 19.80% | <0.01 | $62.75–69.54 · VW $66.83i | $1,976,000 | SEC |
| 2013 Q4 | 25,104 | 0.04 | Add 134.40% | 0.02 | $56.88–67.17 · VW $63.62i | $1,536,000 | SEC |
| 2013 Q3 | 10,710 | 0.02 | Buy | 0.02 | $56.77–65.11 · VW $60.96i | $650,000 | SEC |
Price snapshot:
Current price$328.97
Avg. buy price$327.47
+/- since buy0.46%
52-week low$289.86
52-week high$376.95