Hedge Fund - Albar Capital
Sherwin Williams Co (SHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,646,601 | 5.49% | 82,227 | $268.91 |
| 2 | 2023 - Q3 (2023-09-30) | $19,129 | 0% | 75 | $267.70 |
| 3 | 2023 - Q2 (2023-06-30) | $48,611,136 | 10.87% | 183,079 | $235.43 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $228.85 |
| 5 | 2022 - Q4 (2022-12-31) | $4,945,957 | 1.84% | 20,840 | $231.22 |
| 6 | 2022 - Q3 (2022-09-30) | $6,475,000 | 1.54% | 31,626 | $236.90 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $237.21 |
| 8 | 2020 - Q3 (2020-09-30) | $9,611,000 | 4.79% | 41,382 | $218.36 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $190.71 |
| 10 | 2019 - Q3 (2019-09-30) | $11,497,000 | 5.28% | 62,727 | $170.10 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $139.15 |
| 12 | 2018 - Q4 (2018-12-31) | $6,470,000 | 6.66% | 49,335 | $134.91 |
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