Robert Millen - Jensen 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 |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 626,286 | 3.96 | Add 1.30% | 0.05 | $294.32–357.47 · VW $318.54i | $200,755,977 | SEC |
| 2025 Q4 | 618,261 | 3.15 | Reduce 6.83% | 0.19 | $319.49–377.77 · VW $353.28i | $200,335,112 | SEC |
| 2025 Q3 | 663,607 | 2.85 | Add 18.87% | 0.45 | $318.22–376.58 · VW $346.16i | $229,780,560 | SEC |
| 2025 Q2 | 558,255 | 2.25 | Reduce 3.99% | 0.09 | $327.54–379.65 · VW $357.67i | $191,682,437 | SEC |
| 2025 Q1 | 581,472 | 2.25 | Add 8.88% | 0.18 | $308.84–365.57 · VW $344.41i | $203,044,208 | SEC |
| 2024 Q4 | 534,062 | 1.64 | Reduce 1.36% | 0.02 | $327.44–398.50 · VW $362.74i | $181,543,696 | SEC |
| 2024 Q3 | 541,451 | 1.73 | Reduce 4.82% | 0.07 | $357.59–400.42 · VW $385.14i | $206,655,603 | SEC |
| 2024 Q2 | 568,878 | 1.39 | Buy | 1.39 | $282.09–370.27 · VW $340.58i | $169,770,262 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $78.32–94.00 · VW $87.50i | SEC | |
| 2015 Q3 | 5,850 | 0.01 | $74.19 | $434,000 | SEC | ||
| 2015 Q2 | 5,850 | 0.01 | $91.62 | $536,000 | SEC | ||
| 2015 Q1 | 5,850 | 0.01 | Buy | 0.01 | $91.34–98.12 · VW $95.17i | $555,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.75–21.38 · VW $20.13i | SEC | |
| 2009 Q2 | 1,020 | <0.01 | Buy | <0.01 | $17.07–20.91 · VW $19.35i | $18,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.06–19.72 · VW $17.13i | SEC | |
| 2008 Q4 | 990 | <0.01 | Reduce 36.54% | <0.01 | $14.62–20.47 · VW $16.80i | $20,000 | SEC |
| 2008 Q3 | 1,560 | <0.01 | Add 26.83% | <0.01 | $16.11–21.67 · VW $19.14i | $30,000 | SEC |
| 2008 Q2 | 1,230 | <0.01 | Add 115.79% | <0.01 | $14.84–20.16 · VW $18.17i | $19,000 | SEC |
| 2008 Q1 | 570 | <0.01 | Reduce 89.47% | <0.01 | $16.66–20.12 · VW $18.50i | $10,000 | SEC |
| 2007 Q4 | 5,415 | <0.01 | Buy | <0.01 | $16.87–21.53 · VW $18.55i | $105,000 | SEC |
Price snapshot:
Current price$328.97
Avg. buy price$309.65
+/- since buy6.24%
52-week low$289.86
52-week high$376.95