Hedge Fund - Chilton Investment Company
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) | $286,962,972 | 8.44% | 920,048 | $268.91 |
| 2 | 2023 - Q3 (2023-09-30) | $239,373,097 | 7.62% | 938,534 | $267.70 |
| 3 | 2023 - Q2 (2023-06-30) | $273,591,807 | 7.99% | 1,030,400 | $235.43 |
| 4 | 2023 - Q1 (2023-03-31) | $242,091,675 | 7.48% | 1,077,064 | $228.85 |
| 5 | 2022 - Q4 (2022-12-31) | $269,958,604 | 8.26% | 1,137,482 | $231.22 |
| 6 | 2022 - Q3 (2022-09-30) | $254,291,000 | 7.91% | 1,241,957 | $236.90 |
| 7 | 2022 - Q2 (2022-06-30) | $282,157,000 | 7.86% | 1,260,134 | $256.56 |
| 8 | 2022 - Q1 (2022-03-31) | $311,119,000 | 7.47% | 1,246,370 | $276.21 |
| 9 | 2021 - Q4 (2021-12-31) | $412,046,000 | 8.65% | 1,170,054 | $323.13 |
| 10 | 2021 - Q3 (2021-09-30) | $323,943,000 | 7.99% | 1,158,057 | $292.67 |
| 11 | 2021 - Q2 (2021-06-30) | $319,844,000 | 8.04% | 1,173,954 | $273.98 |
| 12 | 2021 - Q1 (2021-03-31) | $296,825,000 | 8.16% | 1,206,591 | $238.26 |
| 13 | 2020 - Q4 (2020-12-31) | $305,316,000 | 8.71% | 1,246,341 | $237.21 |
| 14 | 2020 - Q3 (2020-09-30) | $287,928,000 | 8.47% | 1,239,750 | $218.36 |
| 15 | 2020 - Q2 (2020-06-30) | $236,636,000 | 7.81% | 1,228,533 | $180.30 |
| 16 | 2020 - Q1 (2020-03-31) | $195,315,000 | 7.4% | 1,275,126 | $180.42 |
| 17 | 2019 - Q4 (2019-12-31) | $248,211,000 | 7.94% | 1,276,062 | $190.71 |
| 18 | 2019 - Q3 (2019-09-30) | $232,591,000 | 7.76% | 1,268,979 | $170.10 |
| 19 | 2019 - Q2 (2019-06-30) | $201,296,000 | 6.62% | 1,317,696 | $149.44 |
| 20 | 2019 - Q1 (2019-03-31) | $205,078,000 | 7.19% | 1,428,417 | $139.15 |
| 21 | 2018 - Q4 (2018-12-31) | $198,064,000 | 7.24% | 1,510,170 | $134.91 |
| 22 | 2018 - Q3 (2018-09-30) | $220,593,000 | 7.25% | 1,453,788 | $148.05 |
| 23 | 2018 - Q2 (2018-06-30) | $195,888,000 | 6.88% | 1,441,869 | $129.39 |
| 24 | 2018 - Q1 (2018-03-31) | $181,388,000 | 6.98% | 1,387,752 | $136.32 |
| 25 | 2017 - Q4 (2017-12-31) | $195,216,000 | 7.53% | 1,428,270 | $131.46 |
| 26 | 2017 - Q3 (2017-09-30) | $169,314,000 | 6.54% | 1,418,673 | $114.74 |
| 27 | 2017 - Q2 (2017-06-30) | $163,679,000 | 6.3% | 1,399,122 | $111.74 |
| 28 | 2017 - Q1 (2017-03-31) | $151,472,000 | 5.89% | 1,464,957 | $100.72 |
| 29 | 2016 - Q4 (2016-12-31) | $161,305,000 | 6.53% | 1,800,678 | $88.38 |
| 30 | 2016 - Q3 (2016-09-30) | $153,167,000 | 5.97% | 1,660,887 | $96.97 |
| 31 | 2016 - Q2 (2016-06-30) | $164,839,000 | 5.85% | 1,683,918 | $97.42 |
| 32 | 2016 - Q1 (2016-03-31) | $149,995,000 | 5.51% | 1,580,727 | $87.51 |
| 33 | 2015 - Q4 (2015-12-31) | $134,746,000 | 4.73% | 1,557,159 | $86.52 |
| 34 | 2015 - Q3 (2015-09-30) | $118,922,000 | 4.22% | 1,601,436 | $87.71 |
| 35 | 2015 - Q2 (2015-06-30) | $120,374,000 | 4.41% | 1,313,073 | $94.78 |
| 36 | 2015 - Q1 (2015-03-31) | $113,158,000 | 4.02% | 1,193,235 | $93.22 |
| 37 | 2014 - Q4 (2014-12-31) | $108,322,000 | 3.77% | 1,235,424 | $78.77 |
| 38 | 2014 - Q3 (2014-09-30) | $97,655,000 | 3.28% | 1,337,799 | $70.96 |
| 39 | 2014 - Q2 (2014-06-30) | $83,639,000 | 3.37% | 1,212,690 | $66.77 |
| 40 | 2014 - Q1 (2014-03-31) | $102,143,000 | 3.16% | 1,554,450 | $64.52 |
| 41 | 2013 - Q4 (2013-12-31) | $115,315,000 | 3.34% | 1,885,263 | $61.21 |
| 42 | 2013 - Q3 (2013-09-30) | $147,369,000 | 4.07% | 2,426,751 | $58.75 |
| 43 | 2013 - Q2 (2013-06-30) | $158,290,000 | 4.23% | 2,688,957 | $60.31 |
| 44 | 2013 - Q1 (2013-03-31) | $142,199,000 | 3.8% | 2,525,880 | $54.59 |
| 45 | 2012 - Q4 (2012-12-31) | $110,206,000 | 3.02% | 2,149,374 | $50.14 |
| 46 | 2012 - Q3 (2012-09-30) | $100,611,000 | 2.47% | 2,026,947 | $46.27 |
| 47 | 2012 - Q1 (2012-03-31) | $86,012,000 | 2% | 2,374,482 | $33.58 |
| 48 | 2011 - Q4 (2011-12-31) | $67,715,000 | 1.69% | 2,275,635 | $27.94 |
| 49 | 2011 - Q3 (2011-09-30) | $39,941,000 | 0.92% | 1,612,275 | $25.52 |
| 50 | 2011 - Q2 (2011-06-30) | $34,624,000 | 0.62% | 1,238,475 | $28.03 |
| 51 | 2011 - Q1 (2011-03-31) | $38,453,000 | 0.64% | 1,373,475 | $27.74 |
| 52 | 2010 - Q4 (2010-12-31) | $37,371,000 | 0.66% | 1,338,675 | $25.25 |
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