Hedge Fund - Schonfeld Strategic Advisors
Sherwin Williams Co (SHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,466,247 | 0.01% | 4,199 | $350.95 |
| 2 | 2024 - Q4 (2024-12-31) | $8,102,231 | 0.04% | 23,835 | $373.23 |
| 3 | 2024 - Q3 (2024-09-30) | $11,169,570 | 0.07% | 29,265 | $348.98 |
| 4 | 2024 - Q2 (2024-06-30) | $92,481,662 | 0.59% | 309,894 | $309.38 |
| 5 | 2024 - Q1 (2024-03-31) | $56,728,363 | 0.37% | 163,327 | $318.60 |
| 6 | 2023 - Q4 (2023-12-31) | $65,009,939 | 0.43% | 208,432 | $268.91 |
| 7 | 2023 - Q3 (2023-09-30) | $71,033,465 | 0.55% | 278,508 | $267.70 |
| 8 | 2023 - Q2 (2023-06-30) | $123,679,746 | 1.06% | 465,802 | $235.43 |
| 9 | 2023 - Q1 (2023-03-31) | $32,751,460 | 0.31% | 145,711 | $228.85 |
| 10 | 2022 - Q4 (2022-12-31) | $4,008,266 | 0.03% | 16,889 | $231.22 |
| 11 | 2022 - Q3 (2022-09-30) | $44,656,000 | 0.37% | 218,095 | $236.90 |
| 12 | 2022 - Q2 (2022-06-30) | $55,201,000 | 0.53% | 246,531 | $256.56 |
| 13 | 2022 - Q1 (2022-03-31) | $24,817,000 | 0.22% | 99,417 | $276.21 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $323.13 |
| 15 | 2021 - Q3 (2021-09-30) | $531,000 | 0% | 1,900 | $292.67 |
| 16 | 2021 - Q2 (2021-06-30) | $836,000 | 0% | 3,067 | $273.98 |
| 17 | 2021 - Q1 (2021-03-31) | $1,919,000 | 0.02% | 7,800 | $238.26 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $218.36 |
| 19 | 2020 - Q2 (2020-06-30) | $886,000 | 0.02% | 4,599 | $180.30 |
| 20 | 2020 - Q1 (2020-03-31) | $1,064,000 | 0.06% | 6,948 | $180.42 |
| 21 | 2019 - Q4 (2019-12-31) | $467,000 | 0.01% | 2,400 | $190.71 |
| 22 | 2019 - Q2 (2019-06-30) | $289,000 | 0.01% | 1,893 | $149.44 |
| 23 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $139.15 |
| 24 | 2018 - Q4 (2018-12-31) | $2,693,000 | 0.1% | 20,532 | $134.91 |
| 25 | 2018 - Q3 (2018-09-30) | $774,000 | 0.03% | 5,100 | $148.05 |
| 26 | 2018 - Q2 (2018-06-30) | $20,051,000 | 1.08% | 147,594 | $129.39 |
| 27 | 2018 - Q1 (2018-03-31) | $3,309,000 | 0.24% | 25,314 | $136.32 |
| 28 | 2017 - Q4 (2017-12-31) | $3,396,000 | 0.27% | 24,846 | $131.46 |
| 29 | 2017 - Q3 (2017-09-30) | $2,378,000 | 0.21% | 19,926 | $114.74 |
| 30 | 2017 - Q1 (2017-03-31) | $5,167,000 | 0.51% | 49,965 | $100.72 |
| 31 | 2016 - Q4 (2016-12-31) | $1,578,000 | 0.2% | 17,619 | $88.38 |
| 32 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $96.97 |
| 33 | 2016 - Q2 (2016-06-30) | $907,000 | 0.2% | 9,261 | $97.42 |
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