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Interval Partners, LP > SHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SHERWIN WILLIAMS COSHW302,13554,54380,222,885,00024,571,631,000$265,520.00
03/31/2023SHERWIN WILLIAMS COSHW247,59275,22155,651,254,00055,615,961,000$224,770.00
09/30/2022SHERWIN WILLIAMS COSHW172,371-11,14235,293,000-5,797,000$204.75
06/30/2022SHERWIN WILLIAMS COSHW183,51361,55241,090,00010,646,000$223.91
03/31/2022SHERWIN WILLIAMS COSHW121,96197,25930,444,00023,534,000$249.62
09/30/2021SHERWIN WILLIAMS COSHW24,70224,7026,910,0006,910,000$279.73
12/31/2019SHERWIN WILLIAMS COSHW0-50,0000-27,494,000 
09/30/2019SHERWIN WILLIAMS COSHW50,00050,00027,494,00027,494,000$549.88
09/30/2018SHERWIN WILLIAMS COSHW0-110,0000-44,833,000 
06/30/2018SHERWIN WILLIAMS COSHW110,000110,00044,833,00044,833,000$407.57
03/31/2018SHERWIN WILLIAMS COSHW0-77,2620-31,681,000 
12/31/2017SHERWIN WILLIAMS COSHW77,262-128,93431,681,000-42,145,000$410.05
09/30/2017SHERWIN WILLIAMS COSHW206,196176,19673,826,00063,297,000$358.04
06/30/2017SHERWIN WILLIAMS COSHW30,000-181,24310,529,000-54,996,000$350.97
03/31/2017SHERWIN WILLIAMS COSHW211,24371,20365,525,00027,891,000$310.19
12/31/2016SHERWIN WILLIAMS COSHW140,040140,04037,634,00037,634,000$268.74
06/30/2016SHERWIN WILLIAMS COSHW0-66,0000-18,788,000 
03/31/2016SHERWIN WILLIAMS COSHW66,00066,00018,788,00018,788,000$284.67
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