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:

  1. 3.0000:1.0000 on 2021-04-01