SI
Scharf Investments’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-582
| Closed | -$268K | – | 43 |
|
|
2020
Q1 | $268K | Sell |
582
-114,921
| -99% | -$52.9M | 0.01% | 39 |
|
|
2019
Q4 | $67.4M | Sell |
115,503
-17,869
| -13% | -$10.4M | 2.64% | 18 |
|
|
2019
Q3 | $73.3M | Sell |
133,372
-8,550
| -6% | -$4.7M | 2.99% | 18 |
|
|
2019
Q2 | $65M | Sell |
141,922
-11,254
| -7% | -$5.16M | 2.56% | 20 |
|
|
2019
Q1 | $66M | Sell |
153,176
-4,999
| -3% | -$2.15M | 2.54% | 22 |
|
|
2018
Q4 | $62.2M | Sell |
158,175
-125,978
| -44% | -$49.6M | 2.47% | 21 |
|
|
2018
Q3 | $129M | Sell |
284,153
-42,238
| -13% | -$19.2M | 4.5% | 10 |
|
|
2018
Q2 | $133M | Sell |
326,391
-71,624
| -18% | -$29.2M | 4.75% | 6 |
|
|
2018
Q1 | $156M | Sell |
398,015
-24,528
| -6% | -$9.62M | 4.38% | 12 |
|
|
2017
Q4 | $173M | Sell |
422,543
-13,915
| -3% | -$5.71M | 3.93% | 12 |
|
|
2017
Q3 | $156M | Sell |
436,458
-6,594
| -1% | -$2.36M | 3.79% | 14 |
|
|
2017
Q2 | $155M | Buy |
443,052
+39,142
| +10% | +$13.7M | 3.65% | 15 |
|
|
2017
Q1 | $125M | Buy |
403,910
+28,525
| +8% | +$8.85M | 3% | 19 |
|
|
2016
Q4 | $101M | Buy |
+375,385
| New | +$101M | 2.34% | 23 |
|