John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Sherwin-Williams (SHW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 14,500 <0.01 Reduce 31.92% <0.01 $60.14 $872,000 SEC
2009   Q2 21,300 <0.01 Reduce 99.45% 0.39 $53.76 $1,145,000 SEC
2009   Q1 3,857,445 0.39 Reduce 16.03% 0.07 $51.97 $200,471,000 SEC
2008   Q4 4,593,649 0.44 Reduce 39.59% 0.20 $59.75 $274,471,000 SEC
2008   Q3 7,604,080 0.51 Reduce 18.04% 0.08 $57.16 $434,649,000 SEC
2008   Q2 9,277,380 0.42 Buy 0.42 $45.93 $426,110,000 SEC
2001   Q4 0 0.00 Sell 100.00% <0.01 SEC
2001   Q3 24,100 <0.01 Buy <0.01 $22.24 $536,000 SEC