Hedge Fund - 11 Capital Partners
Sherwin Williams Co (SHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,663,026 | 4.2% | 36,264 | $350.95 |
| 2 | 2024 - Q4 (2024-12-31) | $12,128,023 | 4.87% | 35,678 | $373.23 |
| 3 | 2024 - Q3 (2024-09-30) | $19,456,773 | 7.71% | 50,978 | $348.98 |
| 4 | 2024 - Q2 (2024-06-30) | $16,675,672 | 6.46% | 55,878 | $309.38 |
| 5 | 2024 - Q1 (2024-03-31) | $15,675,350 | 5.05% | 45,131 | $318.60 |
| 6 | 2023 - Q4 (2023-12-31) | $12,746,105 | 4.35% | 40,866 | $268.91 |
| 7 | 2023 - Q3 (2023-09-30) | $18,676,801 | 8.68% | 73,228 | $267.70 |
| 8 | 2023 - Q2 (2023-06-30) | $18,165,285 | 7.56% | 68,414 | $235.43 |
| 9 | 2023 - Q1 (2023-03-31) | $18,681,534 | 9.21% | 83,114 | $228.85 |
| 10 | 2022 - Q4 (2022-12-31) | $20,271,305 | 12.76% | 85,414 | $231.22 |
| 11 | 2022 - Q3 (2022-09-30) | $25,289,000 | 11.67% | 123,514 | $236.90 |
| 12 | 2022 - Q2 (2022-06-30) | $16,221,000 | 7.29% | 72,444 | $256.56 |
| 13 | 2022 - Q1 (2022-03-31) | $16,883,000 | 5.38% | 67,635 | $276.21 |
| 14 | 2021 - Q4 (2021-12-31) | $11,710,000 | 2.78% | 33,253 | $323.13 |
| 15 | 2021 - Q3 (2021-09-30) | $17,638,000 | 3.56% | 63,053 | $292.67 |
| 16 | 2021 - Q2 (2021-06-30) | $17,424,000 | 3.5% | 63,953 | $273.98 |
| 17 | 2021 - Q1 (2021-03-31) | $19,625,000 | 4.47% | 79,776 | $238.26 |
| 18 | 2020 - Q4 (2020-12-31) | $18,259,000 | 5.36% | 74,535 | $237.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-04-01