Current Value of Holding

$241 Million

Shares

798 Thousand

% of Portfolio

0.24%

Average Buy Price

$243

Avg closing price
Price range

42 Ken Griffin Sherwin-Williams Trades

Ken Griffin's position in Sherwin-Williams is currently worth $67.2 Million. That's 0.07% of their equity portfolio (352nd largest holding). The first Sherwin-Williams trade was made in Q2 2013. Since then Ken Griffin bought shares 49 more times and sold shares on 50 occasions. The stake costed the investor $45.2 Million, netting the investor a gain of 49% so far.

Avg closing price
Price range
Sold 35.2% shares (-433 Thousand shares) Q4 2023
Avg closing price $268.91
Price range $234.98 - $313.27
Sold 39.4% shares (-802 Thousand shares) Q3 2023
Avg closing price $267.70
Price range $250.62 - $280.90
Increased shares by 108.8% (+1.06 Million shares) Q2 2023
Avg closing price $235.42
Price range $222.22 - $265.52
Sold 8.4% shares (-88.8 Thousand shares) Q1 2023
Avg closing price $228.85
Price range $209.06 - $249.36
Sold 6.1% shares (-68.5 Thousand shares) Q4 2022
Avg closing price $231.22
Price range $201.22 - $258.86
Increased shares by 100.4% (+567 Thousand shares) Q3 2022
Avg closing price $236.90
Price range $204.75 - $259.01
Increased shares by 524.1% (+474 Thousand shares) Q2 2022
Avg closing price $256.51
Price range $218.95 - $282.53
Increased shares by 41.7% (+26.6 Thousand shares) Q1 2022
Avg closing price $276.21
Price range $233.59 - $339.12
New holding (+63.8 Thousand shares) Q4 2021
Avg closing price $323.13
Price range $285.04 - $352.16
Sold -90.1 Thousand shares Q3 2021
Avg closing price $292.67
Price range $273.09 - $308.70
Sold 25.6% shares (-31 Thousand shares) Q2 2021
Avg closing price $273.98
Price range $249.75 - $288.65
Sold 68.6% shares (-265 Thousand shares) Q1 2021
Avg closing price $238.26
Price range $219.85 - $253.01
Increased shares by 99.7% (+193 Thousand shares) Q3 2020
Avg closing price $218.36
Price range $192.01 - $239.20
Sold 29.6% shares (-81.3 Thousand shares) Q2 2020
Avg closing price $180.30
Price range $140.01 - $199.04
New holding (+275 Thousand shares) Q1 2020
Avg closing price $180.42
Price range $132.23 - $198.85
Sold -33.6 Thousand shares Q4 2019
Avg closing price $190.71
Price range $180.34 - $197.82
Increased shares by 41.3% (+9.83 Thousand shares) Q3 2019
Avg closing price $170.10
Price range $151.53 - $183.51
Sold 89.8% shares (-210 Thousand shares) Q2 2019
Avg closing price $149.44
Price range $139.82 - $159.67
Sold 86.9% shares (-1.55 Million shares) Q1 2019
Avg closing price $139.15
Price range $126.80 - $146.77
Increased shares by 87.1% (+828 Thousand shares) Q4 2018
Avg closing price $134.91
Price range $121.75 - $152.33

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