SHW
Sherwin-Williams Co
Sherwin-Williams Co historical holders
total: 10
Gardner Russo & Quinn Sherwin-Williams Co transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
Thomas Russo has been an institutional investor in Sherwin-Williams Co (SHW) since 2021 Q4. According to 2026 Q2 report, Thomas Russo doesn't hold any shares. The fund/company first acquired SHW in 2021 Q4, initially purchasing 585 shares. Since the initial investment, Gardner Russo & Quinn has made 1 more transaction in this position.
When did Thomas Russo exit their SHW position?
Thomas Russo no longer holds Sherwin-Williams Co (SHW). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q4.
When did Thomas Russo first invest in SHW?
Thomas Russo first invested in Sherwin-Williams Co (SHW) in 2021 Q4 at the reported quarter-end price of $352.14 per share, acquiring 585 shares in their initial purchase.
What is Thomas Russo's average cost basis for SHW?
Based on historical transaction data, Thomas Russo's estimated cost basis for Sherwin-Williams Co (SHW) is approximately $352.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $352.14
- Weighted AVG sell price:
- $352.14
SHW transactions history by Gardner Russo & Quinn
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$352.14
|
|
-100% (-585)
|
-0%
|
|
2021 Q4
|
0.00%
|
585
|
$352.14
|
$206,000
|
new
|
+0%
|
* 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.