COX CAPITAL MGT LLC – The Sherwin-Williams Company Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.35M
portfolio value
COX CAPITAL MGT 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 | Increase | +1.02% | 67 shares | -112K | $204.75 | 6.62K |
| Q2 2022 | share | Increase | +0.88% | 57 shares | -154K | $223.91 | 6.56K |
| Q1 2022 | share | Increase | +1.55% | 99 shares | -632K | $249.62 | 6.50K |
| Q4 2021 | share | Increase | +4.49% | 275 shares | 541K | $350.36 | 6.40K |
| Q3 2021 | share | Increase | +5.04% | 294 shares | 124K | $279.27 | 6.12K |
| Q2 2021 | share | Decrease | -0.82% | -48 shares | 143K | $271.5 | 5.83K |
| Q1 2021 | share | Decrease | -2.92% | -177 shares | -38K | $244.67 | 5.88K |
| Q4 2020 | share | Increase | +3.91% | 228 shares | 131K | $243.06 | 6.06K |
| Q3 2020 | share | Decrease | -1.92% | -114 shares | 209K | $230 | 5.83K |
| Q2 2020 | share | Increase | +1.23% | 72 shares | 2K | $190.37 | 5.94K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $151.03 | 5.87K | |
| Q4 2019 | share | Increase | +1.14% | 66 shares | 78K | $191.3 | 5.87K |
| Q3 2019 | share | Increase | +1.68% | 96 shares | 192K | $179.92 | 5.80K |
| Q2 2019 | share | Increase | +2.26% | 126 shares | 71K | $149.63 | 5.71K |
| Q1 2019 | share | Decrease | -0.48% | -27 shares | 72K | $140.26 | 5.58K |
| Q4 2018 | share | Increase | +1.08% | 60 shares | -113K | $127.8 | 5.61K |
| Q3 2018 | share | Increase | +0.87% | 48 shares | 95K | $147.56 | 5.55K |
| Q2 2018 | share | Increase | 0.00% | 5.50K shares | 748K | $131.86 | 5.50K |