Robert Torray - Torray Investment Partners
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 | 11,613 | 0.58 | Reduce 0.19% | <0.01 | $294.32–357.47 · VW $318.54i | $3,722,550 | SEC |
| 2025 Q4 | 11,635 | 0.58 | Reduce 3.48% | 0.02 | $319.49–377.77 · VW $353.28i | $3,770,092 | SEC |
| 2025 Q3 | 12,054 | 0.59 | Reduce 1.37% | <0.01 | $318.22–376.58 · VW $346.16i | $4,173,818 | SEC |
| 2025 Q2 | 12,221 | 0.61 | Reduce 3.85% | 0.03 | $327.54–379.65 · VW $357.67i | $4,196,203 | SEC |
| 2025 Q1 | 12,710 | 0.66 | Reduce 1.34% | <0.01 | $308.84–365.57 · VW $344.41i | $4,438,205 | SEC |
| 2024 Q4 | 12,883 | 0.63 | Reduce 21.42% | 0.19 | $327.44–398.50 · VW $362.74i | $4,379,318 | SEC |
| 2024 Q3 | 16,395 | 0.88 | Reduce 0.64% | <0.01 | $357.59–400.42 · VW $385.14i | $6,257,480 | SEC |
| 2024 Q2 | 16,500 | 0.74 | Add 0.90% | <0.01 | $282.09–370.27 · VW $340.58i | $4,924,095 | SEC |
| 2024 Q1 | 16,353 | 0.85 | Reduce 1.84% | 0.02 | $294.55–348.37 · VW $315.57i | $5,679,887 | SEC |
| 2023 Q4 | 16,660 | 0.84 | Add 0.60% | <0.01 | $276.13–332.83 · VW $313.66i | $5,196,254 | SEC |
| 2023 Q3 | 16,561 | 0.74 | Reduce 4.49% | 0.04 | $232.06–279.12 · VW $263.33i | $4,223,883 | SEC |
| 2023 Q2 | 17,339 | 0.80 | Reduce 0.36% | <0.01 | $227.20–283.80 · VW $260.91i | $4,603,851 | SEC |
| 2023 Q1 | 17,401 | 0.70 | Add 0.24% | <0.01 | $205.43–239.15 · VW $224.12i | $3,911,223 | SEC |
| 2022 Q4 | 17,360 | 0.74 | Reduce 2.35% | 0.02 | $216.66–265.64 · VW $234.55i | $4,120,049 | SEC |
| 2022 Q3 | 17,777 | 0.73 | Add 0.40% | <0.01 | $195.24–250.06 · VW $231.49i | $3,640,000 | SEC |
| 2022 Q2 | 17,706 | 0.76 | Reduce 1.41% | 0.01 | $214.22–278.31 · VW $241.54i | $3,965,000 | SEC |
| 2022 Q1 | 17,959 | 0.72 | Reduce 5.83% | 0.06 | $233.32–285.00 · VW $262.12i | $4,483,000 | SEC |
| 2021 Q4 | 19,071 | 1.00 | Reduce 5.48% | 0.05 | $251.43–354.15 · VW $289.57i | $6,716,000 | SEC |
| 2021 Q3 | 20,176 | 0.86 | Reduce 2.39% | 0.02 | $272.01–340.45 · VW $314.57i | $5,644,000 | SEC |
| 2021 Q2 | 20,669 | 0.83 | Reduce 4.51% | 0.04 | $265.72–309.98 · VW $293.12i | $5,631,000 | SEC |
| 2021 Q1 | 21,645 | 0.83 | Add 0.35% | <0.01 | $218.06–293.05 · VW $264.88i | $5,325,000 | SEC |
| 2020 Q4 | 21,570 | 0.87 | Reduce 8.83% | 0.09 | $223.52–251.67 · VW $233.99i | $5,284,000 | SEC |
| 2020 Q3 | 23,658 | 1.01 | Reduce 1.94% | 0.02 | $220.36–252.67 · VW $240.75i | $5,494,000 | SEC |
| 2020 Q2 | 24,126 | 0.88 | Reduce 0.05% | <0.01 | $178.66–227.20 · VW $209.85i | $4,647,000 | SEC |
| 2020 Q1 | 24,138 | 0.82 | Reduce 1.61% | 0.01 | $108.48–198.77 · VW $168.40i | $3,697,000 | SEC |
| 2019 Q4 | 24,534 | 0.82 | Reduce 77.22% | 1.66 | $165.89–199.98 · VW $179.37i | $4,772,000 | SEC |
| 2019 Q3 | 107,679 | 2.15 | Reduce 0.92% | 0.02 | $171.30–199.00 · VW $188.22i | $19,736,000 | SEC |
| 2019 Q2 | 108,684 | 1.72 | Reduce 4.23% | 0.07 | $139.16–178.91 · VW $164.55i | $16,603,000 | SEC |
| 2019 Q1 | 113,490 | 1.74 | Reduce 2.44% | 0.04 | $136.78–155.03 · VW $143.88i | $16,294,000 | SEC |
| 2018 Q4 | 116,328 | 1.83 | Reduce 17.63% | 0.38 | $121.73–147.77 · VW $137.97i | $15,257,000 | SEC |
| 2018 Q3 | 141,222 | 2.16 | Reduce 2.36% | 0.05 | $118.43–159.88 · VW $139.89i | $21,429,000 | SEC |
| 2018 Q2 | 144,639 | 2.08 | Reduce 1.35% | 0.03 | $127.06–153.00 · VW $143.97i | $19,650,000 | SEC |
| 2018 Q1 | 146,622 | 2.01 | Add 2.89% | 0.06 | $120.79–140.48 · VW $129.23i | $19,164,000 | SEC |
| 2017 Q4 | 142,506 | 1.95 | Reduce 3.70% | 0.07 | $127.16–145.05 · VW $135.36i | $19,478,000 | SEC |
| 2017 Q3 | 147,981 | 1.77 | Reduce 1.40% | 0.03 | $112.09–134.10 · VW $126.44i | $17,661,000 | SEC |
| 2017 Q2 | 150,087 | 1.85 | Add 7.71% | 0.13 | $108.89–120.86 · VW $114.28i | $17,558,000 | SEC |
| 2017 Q1 | 139,344 | 1.51 | Buy | 1.51 | $101.90–113.21 · VW $108.57i | $14,408,000 | SEC |
Price snapshot:
Current price$328.97
Avg. buy price$109.20
+/- since buy201.26%
52-week low$289.86
52-week high$376.95