Fairfax Financial Holdings SHW trades
Prem Watsa
Prem Watsa Sherwin-Williams Co stake
total: 291
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Prem Watsa doesn't hold any Sherwin-Williams Co (SHW) shares. To date, the estimated cost basis is nearly $103.47 for "buy" trades and estimated average "sell" price is $119.08. Fairfax Financial Holdings first purchased SHW in 2017 Q1, initially acquiring 2,049 shares. Since the initial investment in Sherwin-Williams Co (SHW), Fairfax Financial Holdings has made 1 more transaction.
When did Prem Watsa sell Sherwin-Williams Co (SHW)?
Prem Watsa sold off the entire Sherwin-Williams Co (SHW) position in 2017 Q4.
When did Prem Watsa buy Sherwin-Williams Co (SHW)?
Prem Watsa first invested in Sherwin-Williams Co (SHW) in 2017 Q1 at the reported quarter-end price of $103.47 per share.
What's the cost basis of Fairfax Financial Holdings's SHW stake?
The estimated cost basis for Sherwin-Williams Co (SHW) stake is around $103.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $103.46
- Weighted AVG sell price:
- $119.08
* 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.