Back to FARALLON CAPITAL MANAGEMENT, L.L.C. FARALLON CAPITAL MANAGEMENT, L.L.C.

SHWSHW
24 quarters

Position history for FARALLON CAPITAL MANAGEMENT, L.L.C.FARALLON CAPITAL MANAGEMENT, L.L.C.'s holdings in SHERWIN-WILLIAMS CO/THE

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of SHW (SHERWIN-WILLIAMS CO/THE), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$165.5M

Total Shares Change

-384,163

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$335.76
0
2024-Q3
Decreased
555,950
-14.2%
$212.2M0.9%$378.65
0
2024-Q2
Decreased
647,550
-14.1%
$193.2M0.8%$294.66
0
2024-Q1
Decreased
753,830
-9.4%
$261.8M1.1%$342.17
0
2023-Q4
Decreased
832,092
-20.5%
$259.5M1.2%$306.58
0
2023-Q3
Decreased
1M
-23.9%
$267M1.2%$250.12
0
2023-Q2
Increased
1.4M
+5.3%
$365.2M1.8%$255.68
52
2023-Q1
Decreased
1.3M
-5.7%
$293.7M1.6%$211.79
0
2022-Q4
Increased
1.4M
+8.3%
$328.9M1.9%$230.99
53
2022-Q3
Increased
1.3M
+20.4%
$262M1.4%$201.78
58
2022-Q2
Decreased
1.1M
-13.3%
$237.9M1.3%$218.32
0
2022-Q1
Increased
1.2M
+28.8%
$305.8M1.5%$244.48
61
2021-Q4
Decreased
951,068
-1.9%
$334.9M1.7%$337.76
0
2021-Q3
Decreased
969,868
-7.2%
$271.3M1.3%$271.66
0
2021-Q2
Increased
1M
+164.5%
$284.8M1.2%$262.06
78
2021-Q1
Increased
395,141
+1.5%
$291.6M1.4%$238.50
49
2020-Q4
Decreased
389,366
-4.0%
$286.1M1.7%$231.83
0
2020-Q3
Decreased
405,786
-9.4%
$282.7M2.0%$224.57
0
2020-Q2
Decreased
447,987
-12.0%
$258.9M2.1%$179.76
0
2020-Q1
Increased
509,130
+38.4%
$234M2.0%$152.66
69
2019-Q4
Decreased
367,775
-18.3%
$214.6M1.4%$182.90
0
2019-Q3
Decreased
449,952
-3.4%
$247.4M1.9%$171.68
0
2019-Q2
Increased
465,699
+21.2%
$213.4M1.4%$144.24
58
2019-Q1
New
384,163
-
$165.5M1.2%$135.20
69

Other major holders of SHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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