Current Value of Holding

$969M

Shares

3.17M

% of Portfolio

2.50%

Average Buy Price

$344

Avg closing price
Price range

14 Andreas Halvorsen Sherwin-Williams Trades

Andreas Halvorsen acquired 3.17M Sherwin-Williams shares worth $969M. That's 2.50% of their equity portfolio (14th largest holding). The investor owns 1.29% of the outstanding Sherwin-Williams stock. The first Sherwin-Williams trade was made in Q3 2013. Since then Andreas Halvorsen bought shares nine more times and sold shares on four occasions. The investor's estimated purchase price is $1.09B, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 10.1% (+291k shares) Q4 2025
Avg closing price $334.64
Price range $320.87 - $354.45
Increased shares by 47.2% (+923k shares) Q3 2025
Avg closing price $352.81
Price range $330.88 - $375.23
Increased shares by 101.4% (+986k shares) Q2 2025
Avg closing price $346.18
Price range $313.51 - $363.51
Increased shares by 57.3% (+354k shares) Q1 2025
Avg closing price $350.91
Price range $330.08 - $366.02
Sold 52.5% shares (-684k shares) Q4 2024
Avg closing price $372.60
Price range $338.69 - $399.25
Increased shares by 219.2% (+894k shares) Q3 2024
Avg closing price $348.48
Price range $294.65 - $383.93
New holding (+408k shares) Q2 2024
Avg closing price $309.38
Price range $291.95 - $338.16
Sold -2.27M shares Q3 2023
Avg closing price $267.70
Price range $250.62 - $280.90
Increased shares by 1.0% (+22.7k shares) Q2 2023
Avg closing price $235.42
Price range $222.22 - $265.52
New holding (+2.25M shares) Q1 2023
Avg closing price $228.85
Price range $209.06 - $249.36
Sold -1.19M shares Q3 2020
Avg closing price $218.36
Price range $192.01 - $239.20
New holding (+1.19M shares) Q2 2020
Avg closing price $180.30
Price range $140.01 - $199.04
Sold -219k shares Q4 2013
Avg closing price $61.22
Price range $58.44 - $65.02
New holding (+219k shares) Q3 2013
Avg closing price $58.77
Price range $55.73 - $62.45

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