Hedge Fund - North Fourth Asset Management
Sherwin Williams Co (SHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $8,799,225 | 5.38% | 34,500 | $267.70 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $235.43 |
| 3 | 2023 - Q1 (2023-03-31) | $7,192,640 | 1.55% | 32,000 | $228.85 |
| 4 | 2022 - Q4 (2022-12-31) | $9,730,530 | 2.44% | 41,000 | $231.22 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $236.90 |
| 6 | 2022 - Q2 (2022-06-30) | $1,343,000 | 0.29% | 6,000 | $256.56 |
| 7 | 2022 - Q1 (2022-03-31) | $4,244,000 | 0.74% | 17,000 | $276.21 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $190.71 |
| 9 | 2019 - Q3 (2019-09-30) | $550,000 | 0.19% | 3,000 | $170.10 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $148.05 |
| 11 | 2018 - Q2 (2018-06-30) | $4,483,000 | 1.1% | 33,000 | $129.39 |
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