Hedge Fund - Bluegrass Capital Partners
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) | $9,045,100 | 10.69% | 29,000 | $268.91 |
| 2 | 2023 - Q3 (2023-09-30) | $7,396,450 | 8.97% | 29,000 | $267.70 |
| 3 | 2023 - Q2 (2023-06-30) | $9,558,720 | 10.31% | 36,000 | $235.43 |
| 4 | 2023 - Q1 (2023-03-31) | $8,091,720 | 8.98% | 36,000 | $228.85 |
| 5 | 2022 - Q4 (2022-12-31) | $8,781,210 | 10.92% | 37,000 | $231.22 |
| 6 | 2022 - Q3 (2022-09-30) | $9,623,000 | 9.5% | 47,000 | $236.90 |
| 7 | 2022 - Q2 (2022-06-30) | $10,524,000 | 9.52% | 47,000 | $256.56 |
| 8 | 2022 - Q1 (2022-03-31) | $13,479,000 | 9.28% | 54,000 | $276.21 |
| 9 | 2021 - Q4 (2021-12-31) | $13,734,000 | 10.12% | 39,000 | $323.13 |
| 10 | 2021 - Q3 (2021-09-30) | $10,909,000 | 6.96% | 39,000 | $292.67 |
| 11 | 2021 - Q2 (2021-06-30) | $10,626,000 | 6.04% | 39,000 | $273.98 |
| 12 | 2021 - Q1 (2021-03-31) | $9,594,000 | 6.45% | 39,000 | $238.26 |
| 13 | 2020 - Q4 (2020-12-31) | $9,554,000 | 8.17% | 39,000 | $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