SHW position history
The shares of Sherwin-Williams (SHW) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 20,176 shares, $5.6M, 0.86% of portfolio
- 2021 Q4: 19,071 shares, $6.7M, 0.99% of portfolio, Reduce −5.5%
- 2022 Q1: 17,959 shares, $4.5M, 0.72% of portfolio, Reduce −5.8%
- 2022 Q2: 17,706 shares, $4M, 0.76% of portfolio, Reduce −1.4%
- 2022 Q3: 17,777 shares, $3.6M, 0.73% of portfolio, Add +0.4%
- 2022 Q4: 17,360 shares, $4.1M, 0.74% of portfolio, Reduce −2.3%
- 2023 Q1: 17,401 shares, $3.9M, 0.70% of portfolio, Add +0.2%
- 2023 Q2: 17,339 shares, $4.6M, 0.80% of portfolio, Reduce −0.4%
- 2023 Q3: 16,561 shares, $4.2M, 0.74% of portfolio, Reduce −4.5%
- 2023 Q4: 16,660 shares, $5.2M, 0.84% of portfolio, Add +0.6%
- 2024 Q1: 59,526 shares, $11M, 1.7% of portfolio, Add +257.3%
- 2024 Q2: 16,500 shares, $4.9M, 0.74% of portfolio, Reduce −72.3%
- 2024 Q3: 16,395 shares, $6.3M, 0.88% of portfolio, Reduce −0.6%
- 2024 Q4: 12,883 shares, $4.4M, 0.63% of portfolio, Reduce −21.4%
- 2025 Q1: 12,710 shares, $4.4M, 0.66% of portfolio, Reduce −1.3%
- 2025 Q2: 12,221 shares, $4.2M, 0.61% of portfolio, Reduce −3.8%
- 2025 Q3: 12,054 shares, $4.2M, 0.57% of portfolio, Reduce −1.4%
- 2025 Q4: 11,635 shares, $3.8M, 0.54% of portfolio, Reduce −3.5%
- 2026 Q1: 11,613 shares, $3.7M, 0.55% of portfolio, Reduce −0.2%
- 2026 Q2: 12,175 shares, $4.2M, 0.57% of portfolio, Add +4.8%
- 2026 Q3: 11,844 shares, $3.8M, 0.51% of portfolio, Reduce −2.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|