Robert Millen - Jensen Investment Management Inc
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 626,286 | 3.96 | Add 1.30% | 0.05 | $320.55 | $200,755,977 | SEC |
| 2025 Q4 | 618,261 | 3.15 | Reduce 6.83% | 0.19 | $324.03 | $200,335,112 | SEC |
| 2025 Q3 | 663,607 | 2.85 | Add 18.87% | 0.45 | $346.26 | $229,780,560 | SEC |
| 2025 Q2 | 558,255 | 2.25 | Reduce 3.99% | 0.09 | $343.36 | $191,682,437 | SEC |
| 2025 Q1 | 581,472 | 2.25 | Add 8.88% | 0.18 | $349.19 | $203,044,208 | SEC |
| 2024 Q4 | 534,062 | 1.64 | Reduce 1.36% | 0.02 | $339.93 | $181,543,696 | SEC |
| 2024 Q3 | 541,451 | 1.73 | Reduce 4.82% | 0.07 | $381.67 | $206,655,603 | SEC |
| 2024 Q2 | 568,878 | 1.39 | Buy | 1.39 | $298.43 | $169,770,262 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 1,950 | 0.01 | $222.56 | $434,000 | SEC | ||
| 2015 Q2 | 1,950 | 0.01 | $274.87 | $536,000 | SEC | ||
| 2015 Q1 | 1,950 | 0.01 | Buy | 0.01 | $284.62 | $555,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q2 | 340 | <0.01 | Buy | <0.01 | $52.94 | $18,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 330 | <0.01 | Reduce 36.54% | <0.01 | $60.61 | $20,000 | SEC |
| 2008 Q3 | 520 | <0.01 | Add 26.83% | <0.01 | $57.69 | $30,000 | SEC |
| 2008 Q2 | 410 | <0.01 | Add 115.79% | <0.01 | $46.34 | $19,000 | SEC |
| 2008 Q1 | 190 | <0.01 | Reduce 89.47% | <0.01 | $52.63 | $10,000 | SEC |
| 2007 Q4 | 1,805 | <0.01 | Buy | <0.01 | $58.17 | $105,000 | SEC |