Hedge Fund - Holocene Advisors
Sherwin Williams Co (SHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $226,305,987 | 0.83% | 651,559 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $351,895,561 | 1.37% | 1,128,232 | $268.91 |
| 3 | 2023 - Q3 (2023-09-30) | $355,032,916 | 1.55% | 1,392,013 | $267.70 |
| 4 | 2023 - Q2 (2023-06-30) | $375,529,715 | 1.6% | 1,414,318 | $235.43 |
| 5 | 2023 - Q1 (2023-03-31) | $124,751,171 | 0.61% | 555,017 | $228.85 |
| 6 | 2022 - Q4 (2022-12-31) | $66,507,698 | 0.4% | 280,233 | $231.22 |
| 7 | 2022 - Q3 (2022-09-30) | $39,755,000 | 0.25% | 194,162 | $236.90 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $180.30 |
| 9 | 2020 - Q1 (2020-03-31) | $34,476,000 | 0.37% | 225,078 | $180.42 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $139.15 |
| 11 | 2018 - Q4 (2018-12-31) | $876,000 | 0.01% | 6,678 | $134.91 |
| 12 | 2018 - Q3 (2018-09-30) | $94,427,000 | 1.52% | 622,308 | $148.05 |
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