Daniel Loeb - Third Point
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2020 Q1 | 150,000 | 1.10 | Buy | 1.10 | $459.52 | $68,928,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2018 Q2 | 550,000 | 1.68 | Reduce 5.98% | 0.12 | $407.57 | $224,164,000 | SEC |
| 2018 Q1 | 585,000 | 1.95 | Reduce 2.50% | 0.05 | $392.12 | $229,390,000 | SEC |
| 2017 Q4 | 600,000 | 2.03 | $410.04 | $246,024,000 | SEC | ||
| 2017 Q3 | 600,000 | 2.01 | Reduce 20.00% | 0.47 | $358.04 | $214,824,000 | SEC |
| 2017 Q2 | 750,000 | 2.33 | Reduce 16.67% | 0.46 | $350.96 | $263,220,000 | SEC |
| 2017 Q1 | 900,000 | 2.75 | Reduce 10.00% | 0.26 | $310.19 | $279,171,000 | SEC |
| 2016 Q4 | 1,000,000 | 2.64 | Add 14.29% | 0.33 | $268.74 | $268,740,000 | SEC |
| 2016 Q3 | 875,000 | 2.10 | Add 25.00% | 0.42 | $276.66 | $242,078,000 | SEC |
| 2016 Q2 | 700,000 | 2.00 | Buy | 2.00 | $293.67 | $205,569,000 | SEC |