William Frels - Mairs & Power
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 | 437,760 | 1.43 | Reduce 6.78% | 0.10 | $294.32–357.47 · VW $318.54i | $140,324,023 | SEC |
| 2025 Q4 | 469,592 | 1.46 | Add 1.20% | 0.02 | $319.49–377.77 · VW $353.28i | $152,161,922 | SEC |
| 2025 Q3 | 464,043 | 1.51 | Add 0.74% | 0.01 | $318.22–376.58 · VW $346.16i | $160,679,544 | SEC |
| 2025 Q2 | 460,613 | 1.56 | Reduce 2.27% | 0.04 | $327.54–379.65 · VW $357.67i | $158,156,120 | SEC |
| 2025 Q1 | 471,331 | 1.71 | Reduce 2.17% | 0.03 | $308.84–365.57 · VW $344.41i | $164,584,128 | SEC |
| 2024 Q4 | 481,781 | 1.58 | Reduce 0.16% | <0.01 | $327.44–398.50 · VW $362.74i | $163,771,868 | SEC |
| 2024 Q3 | 482,545 | 1.73 | Add 4.91% | 0.08 | $357.59–400.42 · VW $385.14i | $184,173,085 | SEC |
| 2024 Q2 | 459,953 | 1.33 | Reduce 0.22% | <0.01 | $282.09–370.27 · VW $340.58i | $137,263,923 | SEC |
| 2024 Q1 | 460,977 | 1.55 | Reduce 2.55% | 0.04 | $294.55–348.37 · VW $315.57i | $160,111,293 | SEC |
| 2023 Q4 | 473,053 | 1.55 | Reduce 16.14% | 0.27 | $276.13–332.83 · VW $313.66i | $147,545,086 | SEC |
| 2023 Q3 | 564,082 | 1.69 | Reduce 0.62% | 0.01 | $232.06–279.12 · VW $263.33i | $143,869,023 | SEC |
| 2023 Q2 | 567,573 | 1.64 | Reduce 0.23% | <0.01 | $227.20–283.80 · VW $260.91i | $150,701,901 | SEC |
| 2023 Q1 | 568,885 | 1.48 | Reduce 0.00% | <0.01 | $205.43–239.15 · VW $224.12i | $127,868,194 | SEC |
| 2022 Q4 | 568,906 | 1.63 | Reduce 0.12% | <0.01 | $216.66–265.64 · VW $234.55i | $135,018,557 | SEC |
| 2022 Q3 | 569,613 | 1.47 | Reduce 0.06% | <0.01 | $195.24–250.06 · VW $231.49i | $116,628,000 | SEC |
| 2022 Q2 | 569,976 | 1.53 | Reduce 0.32% | <0.01 | $214.22–278.31 · VW $241.54i | $127,623,000 | SEC |
| 2022 Q1 | 571,800 | 1.44 | Add 5.62% | 0.08 | $233.32–285.00 · VW $262.12i | $142,733,000 | SEC |
| 2021 Q4 | 541,356 | 1.77 | Reduce 3.02% | 0.05 | $251.43–354.15 · VW $289.57i | $190,644,000 | SEC |
| 2021 Q3 | 558,222 | 1.56 | Add 1.38% | 0.02 | $272.01–340.45 · VW $314.57i | $156,151,000 | SEC |
| 2021 Q2 | 550,612 | 1.48 | Add 2.50% | 0.04 | $265.72–309.98 · VW $293.12i | $150,014,000 | SEC |
| 2021 Q1 | 537,201 | 1.39 | Add 106.10% | 0.72 | $218.06–293.05 · VW $264.88i | $132,153,000 | SEC |
| 2020 Q4 | 260,655 | 0.71 | Add 0.09% | <0.01 | $223.52–251.67 · VW $233.99i | $63,853,000 | SEC |
| 2020 Q3 | 260,409 | 0.76 | Add 0.16% | <0.01 | $220.36–252.67 · VW $240.75i | $60,479,000 | SEC |
| 2020 Q2 | 259,989 | 0.65 | Add 0.56% | <0.01 | $178.66–227.20 · VW $209.85i | $50,078,000 | SEC |
| 2020 Q1 | 258,540 | 0.58 | Add 61.96% | 0.22 | $108.48–198.77 · VW $168.40i | $39,601,000 | SEC |
| 2019 Q4 | 159,633 | 0.35 | Reduce 0.31% | <0.01 | $165.89–199.98 · VW $179.37i | $31,051,000 | SEC |
| 2019 Q3 | 160,128 | 0.35 | Add 0.00% | $171.30–199.00 · VW $188.22i | $29,350,000 | SEC | |
| 2019 Q2 | 160,122 | 0.29 | Add 1.87% | <0.01 | $139.16–178.91 · VW $164.55i | $24,461,000 | SEC |
| 2019 Q1 | 157,182 | 0.27 | Buy | 0.27 | $136.78–155.03 · VW $143.88i | $22,567,000 | SEC |
Price snapshot:
Current price$328.97
Avg. buy price$214.46
+/- since buy53.39%
52-week low$289.86
52-week high$376.95