Richard Pzena - Pzena 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 |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $40.93–48.30 · VW $45.64i | SEC | |
| 2012 Q1 | 327,099 | 0.12 | Reduce 92.64% | 1.36 | $33.93–43.42 · VW $40.19i | $11,849,000 | SEC |
| 2011 Q4 | 4,442,382 | 1.46 | Reduce 19.25% | 0.32 | $27.45–34.52 · VW $32.12i | $132,190,000 | SEC |
| 2011 Q3 | 5,501,103 | 1.66 | Reduce 11.64% | 0.19 | $23.17–29.10 · VW $27.07i | $136,281,000 | SEC |
| 2011 Q2 | 6,226,032 | 1.62 | Reduce 4.47% | 0.07 | $23.16–29.27 · VW $25.89i | $174,059,000 | SEC |
| 2011 Q1 | 6,517,629 | 1.62 | Add 2.33% | 0.04 | $26.42–29.29 · VW $28.33i | $182,472,000 | SEC |
| 2010 Q4 | 6,369,333 | 1.75 | Add 2.30% | 0.04 | $24.99–28.92 · VW $27.10i | $177,811,000 | SEC |
| 2010 Q3 | 6,225,951 | 1.67 | Reduce 10.51% | 0.19 | $23.19–25.64 · VW $24.52i | $155,939,000 | SEC |
| 2010 Q2 | 6,957,150 | 1.78 | Reduce 32.88% | 0.72 | $22.04–26.13 · VW $23.88i | $160,455,000 | SEC |
| 2010 Q1 | 10,365,738 | 2.19 | Add 95.32% | 1.07 | $21.01–26.84 · VW $24.47i | $233,851,000 | SEC |
| 2009 Q4 | 5,307,045 | 1.35 | Buy | 1.35 | $19.29–21.91 · VW $20.78i | $109,060,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.74–22.84 · VW $22.04i | SEC | |
| 2006 Q4 | 11,694 | <0.01 | Reduce 29.06% | <0.01 | $20.43–23.70 · VW $22.10i | $248,000 | SEC |
| 2006 Q3 | 16,485 | <0.01 | Buy | <0.01 | $16.83–20.97 · VW $19.55i | $307,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | $8.14–9.52 · VW $8.93i | SEC | |
| 2002 Q4 | 732,801 | 0.28 | Reduce 85.07% | 1.53 | $8.53–9.75 · VW $9.06i | $6,901,000 | SEC |
| 2002 Q3 | 4,909,551 | 1.80 | Reduce 2.48% | 0.02 | $7.25–9.87 · VW $8.91i | $38,753,000 | SEC |
| 2002 Q2 | 5,034,225 | 0.64 | Reduce 28.14% | 0.76 | $8.10–10.63 · VW $9.24i | $50,225,000 | SEC |
| 2002 Q1 | 7,005,300 | 2.70 | Add 5.55% | 0.14 | $8.57–11.08 · VW $10.06i | $66,504,000 | SEC |
| 2001 Q4 | 6,637,200 | 3.09 | Reduce 26.39% | 1.19 | $7.83–9.41 · VW $8.68i | $60,841,000 | SEC |
| 2001 Q3 | 9,016,200 | 4.50 | Add 10.73% | 0.44 | $6.65–9.38 · VW $8.45i | $66,780,000 | SEC |
| 2001 Q2 | 8,142,150 | 4.49 | Buy | 4.49 | $7.00–7.79 · VW $7.45i | $60,252,000 | SEC |
Price snapshot:
Current price$328.97
52-week low$289.86
52-week high$376.95