Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Sherwin-Williams Co stake
total: 257
Jensen Investment Management SHW trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 539,035 Sherwin-Williams Co (SHW) shares with a market value of roughly $185.60M accounting for 4.50% of the overall portfolio. To date, the estimated cost basis is nearly $308.88 for "buy" trades and estimated average "sell" price is $344.58. Jensen Investment Management first purchased SHW in 2015 Q1, initially acquiring 5,850 shares. Eric H. Schoenstein later completely sold out the position and invested in Sherwin-Williams Co again in 2024 Q2. Since the initial investment in Sherwin-Williams Co (SHW), Jensen Investment Management has made 10 more transactions.
When did Eric H. Schoenstein buy Sherwin-Williams Co (SHW)?
Eric H. Schoenstein first invested in Sherwin-Williams Co (SHW) in 2015 Q1 at the reported quarter-end price of $94.87 per share.
What's the cost basis of Jensen Investment Management's SHW stake?
The estimated cost basis for Sherwin-Williams Co (SHW) stake is around $308.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $308.88
- Weighted AVG sell price:
- $344.58
Eric H. Schoenstein's historical trades in Sherwin-Williams Co
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.50%
|
539,035
|
$344.32
|
$185,600,531
|
-13.93% (-87,251)
|
-0.59%
|
|
2026 Q1
|
3.96%
|
626,286
|
$320.55
|
$200,755,977
|
+1.30% (+8,025)
|
+0.05%
|
|
2025 Q4
|
3.15%
|
618,261
|
$324.03
|
$200,335,112
|
-6.83% (-45,346)
|
-0.18%
|
|
2025 Q3
|
2.85%
|
663,607
|
$346.26
|
$229,780,560
|
+18.87% (+105,352)
|
+0.45%
|
|
2025 Q2
|
2.25%
|
558,255
|
$343.36
|
$191,682,437
|
-3.99% (-23,217)
|
-0.09%
|
|
2025 Q1
|
2.25%
|
581,472
|
$349.19
|
$203,044,208
|
+8.88% (+47,410)
|
+0.18%
|
|
2024 Q4
|
1.64%
|
534,062
|
$339.93
|
$181,543,696
|
-1.36% (-7,389)
|
-0.02%
|
|
2024 Q3
|
1.73%
|
541,451
|
$381.67
|
$206,655,603
|
-4.82% (-27,427)
|
-0.09%
|
|
2024 Q2
|
1.39%
|
568,878
|
$298.43
|
$169,770,262
|
new
|
+1.39%
|
|
2015 Q4
|
0.00%
|
$74.19
|
-100% (-5,850)
|
|||
|
2015 Q1
|
0.01%
|
$94.87
|
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.