Robert Torray - Torray Investment Partners
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,613 | 0.58 | Reduce 0.19% | <0.01 | $320.55 | $3,722,550 | SEC |
| 2025 Q4 | 11,635 | 0.58 | Reduce 3.48% | 0.02 | $324.03 | $3,770,092 | SEC |
| 2025 Q3 | 12,054 | 0.59 | Reduce 1.37% | <0.01 | $346.26 | $4,173,818 | SEC |
| 2025 Q2 | 12,221 | 0.61 | Reduce 3.85% | 0.03 | $343.36 | $4,196,203 | SEC |
| 2025 Q1 | 12,710 | 0.66 | Reduce 1.34% | <0.01 | $349.19 | $4,438,205 | SEC |
| 2024 Q4 | 12,883 | 0.63 | Reduce 21.42% | 0.19 | $339.93 | $4,379,318 | SEC |
| 2024 Q3 | 16,395 | 0.88 | Reduce 0.64% | <0.01 | $381.67 | $6,257,480 | SEC |
| 2024 Q2 | 16,500 | 0.74 | Add 0.90% | <0.01 | $298.43 | $4,924,095 | SEC |
| 2024 Q1 | 16,353 | 0.85 | Reduce 1.84% | 0.02 | $347.33 | $5,679,887 | SEC |
| 2023 Q4 | 16,660 | 0.84 | Add 0.60% | <0.01 | $311.90 | $5,196,254 | SEC |
| 2023 Q3 | 16,561 | 0.74 | Reduce 4.49% | 0.04 | $255.05 | $4,223,883 | SEC |
| 2023 Q2 | 17,339 | 0.80 | Reduce 0.36% | <0.01 | $265.52 | $4,603,851 | SEC |
| 2023 Q1 | 17,401 | 0.70 | Add 0.24% | <0.01 | $224.77 | $3,911,223 | SEC |
| 2022 Q4 | 17,360 | 0.74 | Reduce 2.35% | 0.02 | $237.33 | $4,120,049 | SEC |
| 2022 Q3 | 17,777 | 0.73 | Add 0.40% | <0.01 | $204.76 | $3,640,000 | SEC |
| 2022 Q2 | 17,706 | 0.76 | Reduce 1.41% | 0.01 | $223.94 | $3,965,000 | SEC |
| 2022 Q1 | 17,959 | 0.72 | Reduce 5.83% | 0.06 | $249.62 | $4,483,000 | SEC |
| 2021 Q4 | 19,071 | 1.00 | Reduce 5.48% | 0.05 | $352.16 | $6,716,000 | SEC |
| 2021 Q3 | 20,176 | 0.86 | Reduce 2.39% | 0.02 | $279.74 | $5,644,000 | SEC |
| 2021 Q2 | 20,669 | 0.83 | Add 186.47% | 0.54 | $272.44 | $5,631,000 | SEC |
| 2021 Q1 | 7,215 | 0.83 | Add 0.35% | <0.01 | $738.05 | $5,325,000 | SEC |
| 2020 Q4 | 7,190 | 0.87 | Reduce 8.83% | 0.09 | $734.91 | $5,284,000 | SEC |
| 2020 Q3 | 7,886 | 1.01 | Reduce 1.94% | 0.02 | $696.68 | $5,494,000 | SEC |
| 2020 Q2 | 8,042 | 0.88 | Reduce 0.05% | <0.01 | $577.84 | $4,647,000 | SEC |
| 2020 Q1 | 8,046 | 0.82 | Reduce 1.61% | 0.01 | $459.48 | $3,697,000 | SEC |
| 2019 Q4 | 8,178 | 0.82 | Reduce 77.22% | 1.66 | $583.52 | $4,772,000 | SEC |
| 2019 Q3 | 35,893 | 2.15 | Reduce 0.92% | 0.02 | $549.86 | $19,736,000 | SEC |
| 2019 Q2 | 36,228 | 1.72 | Reduce 4.23% | 0.07 | $458.29 | $16,603,000 | SEC |
| 2019 Q1 | 37,830 | 1.74 | Reduce 2.44% | 0.04 | $430.72 | $16,294,000 | SEC |
| 2018 Q4 | 38,776 | 1.83 | Reduce 17.63% | 0.38 | $393.47 | $15,257,000 | SEC |
| 2018 Q3 | 47,074 | 2.16 | Reduce 2.36% | 0.05 | $455.22 | $21,429,000 | SEC |
| 2018 Q2 | 48,213 | 2.08 | Reduce 1.35% | 0.03 | $407.57 | $19,650,000 | SEC |
| 2018 Q1 | 48,874 | 2.01 | Add 2.89% | 0.06 | $392.11 | $19,164,000 | SEC |
| 2017 Q4 | 47,502 | 1.95 | Reduce 3.70% | 0.07 | $410.05 | $19,478,000 | SEC |
| 2017 Q3 | 49,327 | 1.77 | Reduce 1.40% | 0.03 | $358.04 | $17,661,000 | SEC |
| 2017 Q2 | 50,029 | 1.85 | Add 7.71% | 0.13 | $350.96 | $17,558,000 | SEC |
| 2017 Q1 | 46,448 | 1.51 | Buy | 1.51 | $310.20 | $14,408,000 | SEC |