Richard Pzena - Pzena Investment Management
Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2012 Q1 | 109,033 | 0.12 | Reduce 92.64% | 1.35 | $108.67 | $11,849,000 | SEC |
| 2011 Q4 | 1,480,794 | 1.46 | Reduce 19.25% | 0.32 | $89.27 | $132,190,000 | SEC |
| 2011 Q3 | 1,833,701 | 1.65 | Reduce 11.64% | 0.19 | $74.32 | $136,281,000 | SEC |
| 2011 Q2 | 2,075,344 | 1.62 | Reduce 4.47% | 0.07 | $83.87 | $174,059,000 | SEC |
| 2011 Q1 | 2,172,543 | 1.62 | Add 2.33% | 0.04 | $83.99 | $182,472,000 | SEC |
| 2010 Q4 | 2,123,111 | 1.75 | Add 2.30% | 0.04 | $83.75 | $177,811,000 | SEC |
| 2010 Q3 | 2,075,317 | 1.67 | Reduce 10.51% | 0.19 | $75.14 | $155,939,000 | SEC |
| 2010 Q2 | 2,319,050 | 1.78 | Reduce 32.88% | 0.72 | $69.19 | $160,455,000 | SEC |
| 2010 Q1 | 3,455,246 | 2.19 | Add 95.32% | 1.07 | $67.68 | $233,851,000 | SEC |
| 2009 Q4 | 1,769,015 | 1.35 | Buy | 1.35 | $61.65 | $109,060,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 3,898 | <0.01 | Reduce 29.06% | <0.01 | $63.62 | $248,000 | SEC |
| 2006 Q3 | 5,495 | <0.01 | Buy | <0.01 | $55.87 | $307,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2002 Q4 | 244,267 | 0.28 | Reduce 85.07% | 1.53 | $28.25 | $6,901,000 | SEC |
| 2002 Q3 | 1,636,517 | 1.80 | Reduce 2.48% | 0.04 | $23.68 | $38,753,000 | SEC |
| 2002 Q2 | 1,678,075 | 1.74 | Reduce 28.14% | 0.76 | $29.93 | $50,225,000 | SEC |
| 2002 Q1 | 2,335,100 | 2.70 | Add 5.55% | 0.14 | $28.48 | $66,504,000 | SEC |
| 2001 Q4 | 2,212,400 | 3.09 | Reduce 26.39% | 1.19 | $27.50 | $60,841,000 | SEC |
| 2001 Q3 | 3,005,400 | 4.50 | Add 10.73% | 0.44 | $22.22 | $66,780,000 | SEC |
| 2001 Q2 | 2,714,050 | 4.49 | Buy | 4.49 | $22.20 | $60,252,000 | SEC |