COMPASS CAPITAL MANAGEMENT, INC – The Sherwin-Williams Company Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$42.92M
portfolio value
COMPASS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-8.56%
quarter
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 3.91K shares | -3.14M | $204.75 | 209.65K |
| Q2 2022 | share | Decrease | -2.09% | -4.38K shares | -6.38M | $223.91 | 205.74K |
| Q1 2022 | share | Increase | +12.14% | 22.74K shares | -13.53M | $249.62 | 210.13K |
| Q4 2021 | share | Decrease | -4.93% | -9.71K shares | 10.85M | $350.36 | 187.39K |
| Q3 2021 | share | Decrease | -0.65% | -1.29K shares | 1.08M | $279.27 | 197.10K |
| Q2 2021 | share | Decrease | -0.22% | -442 shares | 5.13M | $271.5 | 198.39K |
| Q1 2021 | share | Increase | +2.01% | 3.91K shares | 1.16M | $244.67 | 198.84K |
| Q4 2020 | share | Increase | +1.07% | 2.06K shares | 2.95M | $243.06 | 194.92K |
| Q3 2020 | share | Decrease | -2.63% | -5.21K shares | 6.63M | $230 | 192.86K |
| Q2 2020 | share | Decrease | -2.39% | -4.85K shares | 7.06M | $190.37 | 198.07K |
| Q1 2020 | share | Increase | +0.12% | 243 shares | -8.34M | $151.03 | 202.92K |
| Q4 2019 | share | Decrease | -3.28% | -6.87K shares | 1.01M | $191.3 | 202.68K |
| Q3 2019 | share | Decrease | -5.27% | -11.66K shares | 4.61M | $179.92 | 209.55K |
| Q2 2019 | share | Increase | +0.26% | 573 shares | 2.11M | $149.63 | 221.21K |
| Q1 2019 | share | Increase | +0.57% | 1.25K shares | 2.90M | $140.26 | 220.64K |
| Q4 2018 | share | Increase | +4.63% | 9.71K shares | -3.04M | $127.8 | 219.39K |
| Q3 2018 | share | Decrease | -3.57% | -7.76K shares | 2.27M | $147.56 | 209.67K |
| Q2 2018 | share | Increase | +0.49% | 1.05K shares | 1.25M | $131.86 | 217.43K |
| Q1 2018 | share | Decrease | -0.50% | -1.08K shares | -1.44M | $126.57 | 216.37K |
| Q4 2017 | share | Decrease | -1.70% | -3.75K shares | 3.32M | $132.07 | 217.45K |
| Q3 2017 | share | Increase | +0.66% | 1.45K shares | 692K | $115.07 | 221.21K |
| Q2 2017 | share | Decrease | -2.68% | -6.06K shares | 2.36M | $112.51 | 219.75K |
| Q1 2017 | share | Decrease | -1.33% | -3.03K shares | 2.84M | $99.18 | 225.82K |
| Q4 2016 | share | Increase | +3.17% | 7.02K shares | 44K | $85.69 | 228.85K |
| Q3 2016 | share | Increase | +0.23% | 504 shares | -1.20M | $87.94 | 221.82K |
| Q2 2016 | share | Decrease | -0.35% | -783 shares | 590K | $93.07 | 221.32K |
| Q1 2016 | share | Decrease | -0.16% | -345 shares | 1.82M | $89.96 | 222.10K |