David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Sherwin-Williams (SHW)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2001 Q3 |
0 |
0.00 |
Sell 100.00%
|
1.08 |
|
|
SEC |
| 2001 Q2 |
266,620 |
1.08 |
Add 6.58%
|
0.07 |
$22.20 |
$5,919,000 |
SEC |
| 2001 Q1 |
250,150 |
1.23 |
Buy
|
1.23 |
$25.48 |
$6,374,000 |
SEC |