Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 391,839 | 1.46 | Add 37.82% | 0.40 | $320.55 | $125,603,991 | SEC |
| 2025 Q4 | 284,317 | 0.99 | Reduce 25.85% | 0.46 | $324.03 | $92,127,238 | SEC |
| 2025 Q3 | 383,437 | 1.78 | Add 22,375.79% | 1.77 | $346.26 | $132,768,896 | SEC |
| 2025 Q2 | 1,706 | 0.01 | Buy | 0.01 | $343.36 | $585,772 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q4 | 2,551 | 0.02 | Add 4.63% | <0.01 | $339.93 | $867,161 | SEC |
| 2024 Q3 | 2,438 | 0.02 | Buy | 0.02 | $381.67 | $930,511 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q1 | 4,820 | 0.03 | Buy | 0.03 | $347.33 | $1,674,131 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q3 | 6,450 | 0.04 | Reduce 52.26% | 0.04 | $255.05 | $1,645,073 | SEC |
| 2023 Q2 | 13,511 | 0.08 | Add 52.98% | 0.03 | $265.52 | $3,587,441 | SEC |
| 2023 Q1 | 8,832 | 0.05 | Buy | 0.05 | $224.77 | $1,985,169 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2022 Q3 | 24,638 | 0.11 | Add 13.43% | 0.01 | $204.76 | $5,045,000 | SEC |
| 2022 Q2 | 21,721 | 0.12 | Add 35.43% | 0.03 | $223.93 | $4,864,000 | SEC |
| 2022 Q1 | 16,038 | 0.07 | Buy | 0.07 | $249.59 | $4,003,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q3 | 18,369 | 0.05 | Buy | 0.05 | $279.71 | $5,138,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 342 | <0.01 | Reduce 93.38% | 0.07 | $733.92 | $251,000 | SEC |
| 2020 Q3 | 5,165 | 0.07 | Add 207.99% | 0.05 | $696.81 | $3,599,000 | SEC |
| 2020 Q2 | 1,677 | 0.02 | Reduce 80.52% | 0.06 | $577.82 | $969,000 | SEC |
| 2020 Q1 | 8,608 | 0.08 | Reduce 34.35% | 0.04 | $459.57 | $3,956,000 | SEC |
| 2019 Q4 | 13,111 | 0.11 | Reduce 31.84% | 0.05 | $583.56 | $7,651,000 | SEC |
| 2019 Q3 | 19,236 | 0.16 | Add 18.81% | 0.03 | $549.85 | $10,577,000 | SEC |
| 2019 Q2 | 16,190 | 0.11 | Reduce 51.67% | 0.10 | $458.31 | $7,420,000 | SEC |
| 2019 Q1 | 33,500 | 0.20 | Buy | 0.20 | $430.72 | $14,429,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q2 | 1,520 | 0.01 | Buy | 0.01 | $407.89 | $620,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q4 | 4,745 | 0.03 | Reduce 82.94% | 0.11 | $410.12 | $1,946,000 | SEC |
| 2017 Q3 | 27,810 | 0.13 | Buy | 0.13 | $358.04 | $9,957,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q3 | 5,660 | 0.02 | Add 131.97% | 0.01 | $222.79 | $1,261,000 | SEC |
| 2015 Q2 | 2,440 | 0.01 | Reduce 4.31% | <0.01 | $275.00 | $671,000 | SEC |
| 2015 Q1 | 2,550 | 0.01 | Buy | 0.01 | $284.31 | $725,000 | SEC |