Current Value of Holding

$1.08 Million

Shares

3.48 Thousand

% of Portfolio

0.01%

Average Buy Price

$237

Avg closing price
Price range

47 Ray Dalio Sherwin-Williams Trades

Ray Dalio's position in Sherwin-Williams is currently worth $1.08 Million. That's 0.01% of their equity portfolio (614th largest holding). The first Sherwin-Williams trade was made in Q1 2006. Since then Ray Dalio bought shares 27 more times and sold shares on 21 occasions. The stake costed the investor $822 Thousand, netting the investor a gain of 31% so far.

Avg closing price
Price range
Increased shares by 12.6% (+390 shares) Q4 2023
Avg closing price $268.91
Price range $234.98 - $313.27
Increased shares by 8.1% (+231 shares) Q3 2023
Avg closing price $267.70
Price range $250.62 - $280.90
Increased shares by 12.5% (+317 shares) Q2 2023
Avg closing price $235.42
Price range $222.22 - $265.52
New holding (+2.54 Thousand shares) Q1 2023
Avg closing price $228.85
Price range $209.06 - $249.36
Sold -62.3 Thousand shares Q3 2022
Avg closing price $236.90
Price range $204.75 - $259.01
Increased shares by 6.0% (+3.53 Thousand shares) Q2 2022
Avg closing price $256.51
Price range $218.95 - $282.53
Sold 45.1% shares (-48.3 Thousand shares) Q1 2022
Avg closing price $276.21
Price range $233.59 - $339.12
Sold 31.6% shares (-49.5 Thousand shares) Q4 2021
Avg closing price $323.13
Price range $285.04 - $352.16
Increased shares by 51.1% (+53 Thousand shares) Q3 2021
Avg closing price $292.67
Price range $273.09 - $308.70
Sold 25.8% shares (-36 Thousand shares) Q2 2021
Avg closing price $273.98
Price range $249.75 - $288.65
New holding (+140 Thousand shares) Q1 2021
Avg closing price $238.26
Price range $219.85 - $253.01
Sold -46.5 Thousand shares Q4 2020
Avg closing price $237.21
Price range $223.46 - $249.21
Sold 28.2% shares (-18.3 Thousand shares) Q3 2020
Avg closing price $218.36
Price range $192.01 - $239.20
Sold 2.8% shares (-1.85 Thousand shares) Q2 2020
Avg closing price $180.30
Price range $140.01 - $199.04
Increased shares by 53.6% (+23.3 Thousand shares) Q1 2020
Avg closing price $180.42
Price range $132.23 - $198.85
New holding (+43.4 Thousand shares) Q4 2019
Avg closing price $190.71
Price range $180.34 - $197.82
Sold -45.4 Thousand shares Q4 2018
Avg closing price $134.91
Price range $121.75 - $152.33
Sold 11.1% shares (-5.68 Thousand shares) Q3 2018
Avg closing price $148.05
Price range $135.59 - $159.33
New holding (+51.1 Thousand shares) Q2 2018
Avg closing price $129.39
Price range $122.55 - $135.86
Sold -26.3 Thousand shares Q1 2018
Avg closing price $136.32
Price range $128.42 - $144.28

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