Christopher Davis - Davis Selected Advisers
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q1 | 25,892 | 0.03 | Reduce 12.96% | <0.01 | $284.68 | $7,371,000 | SEC |
| 2015 Q4 | 29,747 | 0.03 | Reduce 0.27% | <0.01 | $259.59 | $7,722,000 | SEC |
| 2015 Q3 | 29,829 | 0.03 | Reduce 6.44% | <0.01 | $222.77 | $6,645,000 | SEC |
| 2015 Q2 | 31,883 | 0.03 | Reduce 1.05% | <0.01 | $275.01 | $8,768,000 | SEC |
| 2015 Q1 | 32,220 | 0.03 | Reduce 1.84% | <0.01 | $284.51 | $9,167,000 | SEC |
| 2014 Q4 | 32,825 | 0.03 | Reduce 2.37% | <0.01 | $263.03 | $8,634,000 | SEC |
| 2014 Q3 | 33,622 | 0.02 | Add 2.35% | <0.01 | $219.05 | $7,365,000 | SEC |
| 2014 Q2 | 32,850 | 0.02 | Add 0.98% | <0.01 | $206.91 | $6,797,000 | SEC |
| 2014 Q1 | 32,530 | 0.02 | Add 2.95% | <0.01 | $197.14 | $6,413,000 | SEC |
| 2013 Q4 | 31,599 | 0.01 | Add 2.45% | <0.01 | $183.49 | $5,798,000 | SEC |
| 2013 Q3 | 30,843 | 0.01 | Add 576.38% | <0.01 | $182.18 | $5,619,000 | SEC |
| 2013 Q2 | 4,560 | <0.01 | Add 44.53% | <0.01 | $176.54 | $805,000 | SEC |
| 2012 Q2 | 3,155 | <0.01 | Reduce 97.82% | 0.04 | $132.49 | $418,000 | SEC |
| 2012 Q1 | 144,455 | 0.04 | Reduce 30.48% | 0.02 | $108.67 | $15,698,000 | SEC |
| 2011 Q4 | 207,789 | 0.05 | Reduce 1.44% | <0.01 | $89.27 | $18,549,000 | SEC |
| 2011 Q3 | 210,826 | 0.04 | Reduce 2.35% | <0.01 | $74.32 | $15,669,000 | SEC |
| 2011 Q2 | 215,906 | 0.04 | Reduce 14.30% | <0.01 | $83.87 | $18,108,000 | SEC |
| 2011 Q1 | 251,927 | 0.04 | Reduce 2.85% | <0.01 | $83.99 | $21,159,000 | SEC |
| 2010 Q4 | 259,330 | 0.04 | Add 13.20% | <0.01 | $83.75 | $21,719,000 | SEC |
| 2010 Q3 | 229,088 | 0.07 | Reduce 7.87% | <0.01 | $75.14 | $17,214,000 | SEC |
| 2010 Q2 | 248,665 | 0.03 | Add 23.64% | <0.01 | $69.19 | $17,205,000 | SEC |
| 2010 Q1 | 201,117 | 0.00 | Buy | $67.68 | $13,612,000 | SEC |