Third Point SHW trades
Daniel Loeb
Daniel Loeb Sherwin-Williams Co stake
total: 588
Trades details
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Sherwin-Williams Co (SHW) shares. To date, the estimated cost basis is nearly $153.17 for "buy" trades and estimated average "sell" price is $153.17. Third Point first purchased SHW in 2016 Q2, initially acquiring about 2.10M shares. Daniel Loeb later completely sold out the position and invested in Sherwin-Williams Co again in 2020 Q1. Since the initial investment in Sherwin-Williams Co (SHW), Third Point has made 10 more transactions.
When did Daniel Loeb sell Sherwin-Williams Co (SHW)?
Daniel Loeb sold off the entire Sherwin-Williams Co (SHW) position in 2020 Q2.
When did Daniel Loeb buy Sherwin-Williams Co (SHW)?
Daniel Loeb first invested in Sherwin-Williams Co (SHW) in 2016 Q2 at the reported quarter-end price of $97.89 per share.
What's the cost basis of Third Point's SHW stake?
The estimated cost basis for Sherwin-Williams Co (SHW) stake is around $153.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $153.17
- Weighted AVG sell price:
- $153.17
Daniel Loeb's historical trades in Sherwin-Williams Co
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$153.17
|
-100% (-450,000)
|
|||
|
2020 Q1
|
1.10%
|
$153.17
|
new
|
|||
|
2018 Q3
|
0.00%
|
$135.86
|
-100% (-1,650,000)
|
|||
|
2018 Q2
|
1.57%
|
$135.86
|
-5.98% (-105,000)
|
|||
|
2018 Q1
|
1.82%
|
$130.71
|
-2.50% (-45,000)
|
|||
|
2017 Q3
|
1.81%
|
$119.35
|
-20.00% (-450,000)
|
|||
|
2017 Q2
|
2.33%
|
$116.99
|
-16.67% (-450,000)
|
|||
|
2017 Q1
|
2.75%
|
$103.40
|
-10.00% (-300,000)
|
|||
|
2016 Q4
|
2.64%
|
$89.58
|
+14.29% (+375,000)
|
|||
|
2016 Q3
|
2.10%
|
$92.22
|
+25.00% (+525,000)
|
|||
|
2016 Q2
|
1.98%
|
$97.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.