Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Sherwin-Williams (SHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 585 <0.01 Buy <0.01 $352.14 $206,000 SEC
2001   Q4 0 0.00 Sell 100.00% 0.01 SEC
2001   Q3 3,000 0.01 $22,220.00 $66,660,000 SEC
2001   Q2 3,000 0.01 $22,200.00 $66,600,000 SEC
2001   Q1 3,000 0.01 $25,480.00 $76,440,000 SEC
2000   Q4 3,000 0.01 $26,312.33 $78,937,000 SEC
2000   Q3 3,000 0.01 $21,375.00 $64,125,000 SEC
2000   Q2 3,000 0.01 $21,187.67 $63,563,000 SEC
2000   Q1 3,000 0.01 $22,125.00 $66,375,000 SEC
1999   Q4 3,000 0.01 $21,000.00 $63,000,000 SEC
1999   Q3 3,000 0.01 $20,937.33 $62,812,000 SEC
1999   Q2 3,000 0.01 $27,750.00 $83,250,000 SEC
1999   Q1 3,000 0.01 $28.00 $84,000 SEC