Meritage Group SHW trades
Nathaniel Simons
Nathaniel Simons Sherwin-Williams Co stake
total: 301
Trades details
- Total transactions:
- 27
- New positions:
- 2
- Sold out:
- 2
- Added:
- 14
- Reduced:
- 9
- Held since:
- 2022 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Sherwin-Williams Co (SHW) shares. To date, the estimated cost basis is nearly $220.34 for "buy" trades and estimated average "sell" price is $300.55. Meritage Group first purchased SHW in 2016 Q2, initially acquiring about 1.04M shares. Nathaniel Simons later completely sold out the position and invested in Sherwin-Williams Co again in 2022 Q1. Since the initial investment in Sherwin-Williams Co (SHW), Meritage Group has made 26 more transactions.
When did Nathaniel Simons sell Sherwin-Williams Co (SHW)?
Nathaniel Simons sold off the entire Sherwin-Williams Co (SHW) position in 2024 Q1.
When did Nathaniel Simons buy Sherwin-Williams Co (SHW)?
Nathaniel Simons 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 Meritage Group's SHW stake?
The estimated cost basis for Sherwin-Williams Co (SHW) stake is around $220.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $220.34
- Weighted AVG sell price:
- $300.55
Nathaniel Simons's historical trades in Sherwin-Williams Co
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$311.90
|
|
-100% (-1,133,391)
|
-8.14%
|
|
2023 Q4
|
8.14%
|
1,133,391
|
$311.90
|
$353,505,000
|
+0.48% (+5,403)
|
+0.04%
|
|
2023 Q3
|
7.87%
|
1,127,988
|
$255.05
|
$287,693,000
|
-20.04% (-282,713)
|
-2.01%
|
|
2023 Q2
|
10.44%
|
1,410,701
|
$265.52
|
$374,569,000
|
+1.34% (+18,627)
|
+0.14%
|
|
2023 Q1
|
9.47%
|
1,392,074
|
$224.77
|
$312,896,000
|
+0.54% (+7,423)
|
+0.05%
|
|
2022 Q4
|
11.33%
|
1,384,651
|
$237.33
|
$328,619,000
|
+2.35% (+31,826)
|
+0.26%
|
|
2022 Q3
|
9.85%
|
1,352,825
|
$204.75
|
$276,991,000
|
+214.02% (+922,023)
|
+6.71%
|
|
2022 Q2
|
2.78%
|
430,802
|
$223.91
|
$96,461,000
|
+1.33% (+5,647)
|
+0.04%
|
|
2022 Q1
|
2.28%
|
425,155
|
$249.62
|
$106,127,000
|
new
|
+2.28%
|
|
2021 Q1
|
0.00%
|
0
|
$244.97
|
|
-100% (-576,372)
|
-2.76%
|
|
2020 Q4
|
2.76%
|
$244.97
|
-41.50% (-408,843)
|
|||
|
2020 Q3
|
4.35%
|
$232.25
|
-19.67% (-241,212)
|
|||
|
2020 Q2
|
4.99%
|
$192.62
|
+0.85% (+10,389)
|
|||
|
2020 Q1
|
5.06%
|
$153.17
|
-19.38% (-292,233)
|
|||
|
2019 Q4
|
6.00%
|
$194.51
|
-36.13% (-853,323)
|
|||
|
2019 Q3
|
9.40%
|
$183.29
|
-9.73% (-254,601)
|
|||
|
2019 Q2
|
8.26%
|
$152.76
|
-11.52% (-340,572)
|
|||
|
2019 Q1
|
9.07%
|
$143.57
|
+11.73% (+310,458)
|
|||
|
2018 Q4
|
8.79%
|
$131.15
|
+4.47% (+113,190)
|
|||
|
2018 Q3
|
7.93%
|
$151.74
|
+2.03% (+50,469)
|
|||
|
2018 Q2
|
7.03%
|
$135.86
|
+9.37% (+212,703)
|
|||
|
2018 Q1
|
7.04%
|
$130.71
|
+0.02% (+375)
|
|||
|
2017 Q4
|
7.26%
|
$136.68
|
-6.75% (-164,181)
|
|||
|
2017 Q1
|
8.89%
|
$103.40
|
-0.77% (-18,804)
|
|||
|
2016 Q4
|
8.01%
|
$89.58
|
+55.01% (+870,342)
|
|||
|
2016 Q3
|
4.66%
|
$92.22
|
+51.45% (+537,474)
|
|||
|
2016 Q2
|
3.30%
|
$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.