Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q1 | 15,855 | 0.03 | $738.00 | $11,701,000 | SEC | ||
| 2020 Q4 | 15,855 | 0.03 | Add 58.08% | 0.01 | $734.91 | $11,652,000 | SEC |
| 2020 Q3 | 10,030 | 0.02 | Reduce 75.11% | 0.05 | $696.71 | $6,988,000 | SEC |
| 2020 Q2 | 40,300 | 0.07 | $577.84 | $23,287,000 | SEC | ||
| 2020 Q1 | 40,300 | 0.07 | Add 15.80% | <0.01 | $459.53 | $18,519,000 | SEC |
| 2019 Q4 | 34,800 | 0.06 | Reduce 25.80% | 0.02 | $583.53 | $20,307,000 | SEC |
| 2019 Q3 | 46,900 | 0.07 | Add 26.08% | 0.01 | $549.87 | $25,789,000 | SEC |
| 2019 Q2 | 37,200 | 0.05 | Add 541.38% | 0.04 | $458.28 | $17,048,000 | SEC |
| 2019 Q1 | 5,800 | 0.01 | Buy | 0.01 | $430.69 | $2,498,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2011 Q2 | 191,600 | 0.10 | Reduce 11.75% | 0.02 | $83.87 | $16,069,000 | SEC |
| 2011 Q1 | 217,100 | 0.13 | Reduce 4.28% | <0.01 | $83.99 | $18,234,000 | SEC |
| 2010 Q4 | 226,800 | 0.06 | Reduce 1.86% | <0.01 | $83.75 | $18,995,000 | SEC |
| 2010 Q3 | 231,100 | 0.15 | Add 11.00% | 0.01 | $75.14 | $17,365,000 | SEC |
| 2010 Q2 | 208,200 | 0.15 | Buy | 0.15 | $69.19 | $14,405,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2009 Q4 | 346,600 | 0.27 | Add 19.85% | 0.04 | $61.65 | $21,368,000 | SEC |
| 2009 Q3 | 289,200 | 0.22 | Add 51.33% | 0.07 | $60.16 | $17,398,000 | SEC |
| 2009 Q2 | 191,100 | 0.16 | Buy | 0.16 | $53.75 | $10,272,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2006 Q3 | 408,230 | 0.30 | Reduce 72.46% | 0.70 | $55.78 | $22,771,000 | SEC |
| 2006 Q2 | 1,482,500 | 0.96 | $47.48 | $70,389,000 | SEC |