MARSICO CAPITAL MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$64.88M
portfolio value
MARSICO CAPITAL MANAGEMENT LLC 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 | Decrease | -10.66% | -37.81K shares | -14.53M | $204.75 | 316.91K |
| Q2 2022 | share | Increase | +7.81% | 25.70K shares | -2.70M | $223.91 | 354.73K |
| Q1 2022 | share | Decrease | -0.11% | -360 shares | -33.86M | $249.62 | 329.02K |
| Q4 2021 | share | Increase | +0.21% | 678 shares | 24.04M | $350.36 | 329.38K |
| Q3 2021 | share | Decrease | -16.46% | -64.78K shares | -15.25M | $279.27 | 328.70K |
| Q2 2021 | share | Decrease | -2.94% | -11.93K shares | 7.47M | $271.5 | 393.49K |
| Q1 2021 | share | Increase | +1.18% | 4.72K shares | 1.57M | $244.67 | 405.42K |
| Q4 2020 | share | Increase | +0.23% | 918 shares | 5.31M | $243.06 | 400.69K |
| Q3 2020 | share | Increase | +0.39% | 1.56K shares | 16.14M | $230 | 399.77K |
| Q2 2020 | share | Decrease | -2.27% | -9.26K shares | 14.28M | $190.37 | 398.21K |
| Q1 2020 | share | Decrease | -2.75% | -11.52K shares | -19.08M | $151.03 | 407.47K |
| Q4 2019 | share | Decrease | -9.02% | -41.55K shares | -2.91M | $191.3 | 418.99K |
| Q3 2019 | share | Increase | +0.27% | 1.25K shares | 14.25M | $179.92 | 460.54K |
| Q2 2019 | share | Decrease | -56.70% | -601.39K shares | -82.12M | $149.63 | 459.29K |
| Q1 2019 | share | Decrease | -5.47% | -61.39K shares | 5.11M | $140.26 | 1.06M |
| Q4 2018 | share | Increase | +129.87% | 633.95K shares | 73.09M | $127.8 | 1.12M |
| Q3 2018 | share | Increase | +11.87% | 51.80K shares | 14.79M | $147.56 | 488.13K |
| Q2 2018 | share | Decrease | -0.12% | -543 shares | 2.17M | $131.86 | 436.32K |
| Q1 2018 | share | Decrease | -48.55% | -412.20K shares | -58.94M | $126.57 | 436.86K |
| Q4 2017 | share | 0.00% | 0 shares | 14.71M | $132.07 | 849.07K | |
| Q3 2017 | share | Increase | +146.44% | 504.53K shares | 61.02M | $115.07 | 849.07K |
| Q2 2017 | share | Decrease | -0.01% | -42 shares | 4.67M | $112.51 | 344.54K |
| Q1 2017 | share | Decrease | -36.89% | -201.41K shares | -13.28M | $99.18 | 344.58K |
| Q4 2016 | share | Decrease | -4.37% | -24.95K shares | -3.74M | $85.69 | 545.99K |
| Q3 2016 | share | Decrease | -14.36% | -95.70K shares | -12.60M | $87.94 | 570.95K |
| Q2 2016 | share | Decrease | -12.14% | -92.08K shares | -6.73M | $93.07 | 666.65K |
| Q1 2016 | share | Decrease | -67.53% | -1.57M shares | -130.22M | $89.96 | 758.74K |