Hedge Fund - Sirios Capital Management
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) | $448,709 | 0.08% | 1,285 | $350.95 |
| 2 | 2024 - Q4 (2024-12-31) | $619,692 | 0.11% | 1,823 | $373.23 |
| 3 | 2024 - Q3 (2024-09-30) | $1,147,682 | 0.2% | 3,007 | $348.98 |
| 4 | 2024 - Q2 (2024-06-30) | $912,897 | 0.15% | 3,059 | $309.38 |
| 5 | 2024 - Q1 (2024-03-31) | $983,639 | 0.18% | 2,832 | $318.60 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $267.70 |
| 7 | 2023 - Q2 (2023-06-30) | $12,954,721 | 2.23% | 48,790 | $235.43 |
| 8 | 2023 - Q1 (2023-03-31) | $11,645,109 | 2.05% | 51,809 | $228.85 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $256.56 |
| 10 | 2022 - Q1 (2022-03-31) | $3,539,000 | 0.47% | 14,176 | $276.21 |
| 11 | 2021 - Q4 (2021-12-31) | $5,856,000 | 0.67% | 16,628 | $323.13 |
| 12 | 2021 - Q3 (2021-09-30) | $6,020,000 | 0.62% | 21,522 | $292.67 |
| 13 | 2021 - Q2 (2021-06-30) | $6,766,000 | 0.58% | 24,833 | $273.98 |
| 14 | 2021 - Q1 (2021-03-31) | $6,838,000 | 0.57% | 27,795 | $238.26 |
| 15 | 2020 - Q4 (2020-12-31) | $17,459,000 | 1.35% | 71,268 | $237.21 |
| 16 | 2020 - Q3 (2020-09-30) | $23,821,000 | 1.94% | 102,567 | $218.36 |
| 17 | 2020 - Q2 (2020-06-30) | $22,822,000 | 1.86% | 118,485 | $180.30 |
| 18 | 2020 - Q1 (2020-03-31) | $26,926,000 | 2.38% | 175,791 | $180.42 |
| 19 | 2019 - Q4 (2019-12-31) | $29,079,000 | 1.87% | 149,499 | $190.71 |
| 20 | 2019 - Q3 (2019-09-30) | $37,698,000 | 2.48% | 205,671 | $170.10 |
| 21 | 2019 - Q2 (2019-06-30) | $59,810,000 | 3.84% | 391,518 | $149.44 |
| 22 | 2019 - Q1 (2019-03-31) | $35,550,000 | 2.15% | 247,614 | $139.15 |
| 23 | 2018 - Q4 (2018-12-31) | $39,885,000 | 2.41% | 304,113 | $134.91 |
| 24 | 2018 - Q3 (2018-09-30) | $122,469,000 | 6.31% | 807,111 | $148.05 |
| 25 | 2018 - Q2 (2018-06-30) | $192,645,000 | 10.01% | 1,417,998 | $129.39 |
| 26 | 2018 - Q1 (2018-03-31) | $210,136,000 | 10.34% | 1,607,694 | $136.32 |
| 27 | 2017 - Q4 (2017-12-31) | $201,188,000 | 9.96% | 1,471,962 | $131.46 |
| 28 | 2017 - Q3 (2017-09-30) | $192,807,000 | 10.09% | 1,615,518 | $114.74 |
| 29 | 2017 - Q2 (2017-06-30) | $179,185,000 | 8.89% | 1,531,677 | $111.74 |
| 30 | 2017 - Q1 (2017-03-31) | $229,871,000 | 10.48% | 2,223,204 | $100.72 |
| 31 | 2016 - Q4 (2016-12-31) | $176,483,000 | 8.65% | 1,970,115 | $88.38 |
| 32 | 2016 - Q3 (2016-09-30) | $97,998,000 | 5.46% | 1,062,660 | $96.97 |
| 33 | 2016 - Q2 (2016-06-30) | $126,865,000 | 6.08% | 1,295,997 | $97.42 |
| 34 | 2016 - Q1 (2016-03-31) | $237,058,000 | 8.91% | 2,498,235 | $87.51 |
| 35 | 2015 - Q4 (2015-12-31) | $74,181,000 | 2.68% | 857,256 | $86.52 |
| 36 | 2015 - Q3 (2015-09-30) | $63,621,000 | 2.08% | 856,734 | $87.71 |
| 37 | 2015 - Q2 (2015-06-30) | $69,319,000 | 2.28% | 756,147 | $94.78 |
| 38 | 2015 - Q1 (2015-03-31) | $48,132,000 | 1.77% | 507,540 | $93.22 |
| 39 | 2014 - Q4 (2014-12-31) | $53,763,000 | 1.95% | 613,173 | $78.77 |
| 40 | 2014 - Q3 (2014-09-30) | $73,605,000 | 2.54% | 1,008,330 | $70.96 |
| 41 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $66.77 |
| 42 | 2014 - Q1 (2014-03-31) | $86,858,000 | 3.28% | 1,366,611 | $64.52 |
| 43 | 2013 - Q4 (2013-12-31) | $32,922,000 | 2.54% | 538,227 | $61.21 |
| 44 | 2013 - Q3 (2013-09-30) | $19,196,000 | 2.08% | 316,107 | $58.75 |
| 45 | 2013 - Q2 (2013-06-30) | $11,316,000 | 1.72% | 192,231 | $60.31 |
| 46 | 2013 - Q1 (2013-03-31) | $13,719,000 | 2.32% | 243,699 | $54.59 |
| 47 | 2012 - Q4 (2012-12-31) | $25,320,000 | 4.42% | 493,815 | $50.14 |
| 48 | 2012 - Q3 (2012-09-30) | $35,722,000 | 6.61% | 719,679 | $46.27 |
| 49 | 2012 - Q1 (2012-03-31) | $36,209,000 | 5.57% | 999,609 | $33.58 |
| 50 | 2011 - Q4 (2011-12-31) | $36,727,000 | 5.54% | 1,234,260 | $27.94 |
| 51 | 2011 - Q3 (2011-09-30) | $30,894,000 | 3.43% | 1,247,079 | $25.52 |
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