WCM INVESTMENT MANAGEMENT, LLC – The Sherwin-Williams Company Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
WCM INVESTMENT 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 | -100.00% | -1.29M shares | -292.86M | $204.75 | 0 |
Q2 2022 | share | Decrease | -43.73% | -1.00M shares | -283.48M | $223.91 | 1.29M |
Q1 2022 | share | Increase | +1.36% | 31.00K shares | -225.83M | $249.62 | 2.30M |
Q4 2021 | share | Increase | +4.18% | 91.40K shares | 190.55M | $350.36 | 2.27M |
Q3 2021 | share | Increase | +8.59% | 173.01K shares | 63.05M | $279.27 | 2.18M |
Q2 2021 | share | Increase | +35.34% | 525.78K shares | 182.59M | $271.5 | 2.01M |
Q1 2021 | share | Increase | +3.97% | 56.74K shares | 15.43M | $244.67 | 1.48M |
Q4 2020 | share | Increase | +18.48% | 223.14K shares | 70.03M | $243.06 | 1.43M |
Q3 2020 | share | Increase | +55.94% | 433.28K shares | 131.32M | $230 | 1.20M |
Q2 2020 | share | Increase | +11.03% | 76.95K shares | 42.33M | $190.37 | 774.50K |
Q1 2020 | share | Increase | +5.29% | 35.03K shares | -22.02M | $151.03 | 697.54K |
Q4 2019 | share | Decrease | -1.93% | -13.06K shares | 5.04M | $191.3 | 662.51K |
Q3 2019 | share | Increase | +5.67% | 36.25K shares | 26.16M | $179.92 | 675.57K |
Q2 2019 | share | Increase | +15.68% | 86.67K shares | 18.32M | $149.63 | 639.32K |
Q1 2019 | share | Increase | +1.13% | 6.16K shares | 7.67M | $140.26 | 552.65K |
Q4 2018 | share | Increase | +6.60% | 33.83K shares | -6.11M | $127.8 | 546.48K |
Q3 2018 | share | Increase | 0.00% | 512.65K shares | 77.78M | $147.56 | 512.65K |