SHW
Sherwin-Williams Co
Sherwin-Williams Co historical holders
total: 10
Meritage Group Sherwin-Williams Co transactions over time
- 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
Nathaniel Simons has been an institutional investor in Sherwin-Williams Co (SHW) since 2016 Q2. According to 2026 Q2 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired SHW in 2016 Q2, initially purchasing about 1.04M shares. Nathaniel Simons later completely sold out the position and reinvested in SHW again in 2022 Q1. Since the initial investment, Meritage Group has made 26 more transactions in this position.
When did Nathaniel Simons exit their SHW position?
Nathaniel Simons no longer holds Sherwin-Williams Co (SHW). They sold off their entire position in 2024 Q1, closing out an investment that began in 2016 Q2.
When did Nathaniel Simons first invest in SHW?
Nathaniel Simons first invested in Sherwin-Williams Co (SHW) in 2016 Q2 at the reported quarter-end price of $97.89 per share, acquiring 1,044,741 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for SHW?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Sherwin-Williams Co (SHW) is approximately $220.34 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in SHW after selling?
Yes, Nathaniel Simons has shown renewed interest in Sherwin-Williams Co (SHW). After completely selling their position, they reinitiated an investment in 2022 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $220.34
- Weighted AVG sell price:
- $300.55
SHW transactions history by Meritage Group
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.