Sherwin-Williams Company shares owned by Babson Capital Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 30k | 311.90 |
| 2023-09-30 | $7.7M | 30k | 255.05 |
| 2023-06-30 | $8.0M | 30k | 265.52 |
| 2023-03-31 | $6.8M | 30k | 224.77 |
| 2022-12-31 | $6.4M | 27k | 237.33 |
| 2022-09-30 | $5.5M | 27k | 204.77 |
| 2022-03-31 | $223k | 898 | 248.50 |
| 2021-12-31 | $317k | 898 | 353.29 |
| 2021-09-30 | $284k | 1.0k | 278.44 |
| 2021-06-30 | $8.2M | 30k | 272.46 |
| 2021-03-31 | $7.6M | 10k | 737.98 |
| 2020-12-31 | $8.2M | 11k | 734.90 |
| 2020-09-30 | $11M | 16k | 696.73 |
| 2020-06-30 | $6.6M | 14k | 459.52 |
| 2020-03-31 | $6.6M | 14k | 459.52 |
| 2019-12-31 | $8.3M | 14k | 578.72 |
| 2019-09-30 | $8.1M | 15k | 549.86 |
| 2019-06-30 | $6.9M | 15k | 458.32 |
| 2019-03-31 | $7.8M | 18k | 430.89 |
| 2018-12-31 | $7.1M | 18k | 393.37 |
| 2018-09-30 | $1.9M | 4.3k | 455.28 |
| 2018-06-30 | $999k | 2.5k | 400.00 |
| 2018-03-31 | $1.8M | 4.7k | 392.08 |
| 2017-12-31 | $1.9M | 4.7k | 400.00 |
| 2017-06-30 | $1.8M | 5.8k | 310.26 |
| 2017-03-31 | $1.8M | 5.8k | 310.26 |
| 2016-12-31 | $271k | 1.0k | 268.32 |
| 2016-09-30 | $279k | 1.0k | 276.24 |
| 2015-12-31 | $859k | 3.3k | 259.52 |
| 2015-09-30 | $1.4M | 6.2k | 222.74 |
| 2015-06-30 | $2.3M | 8.3k | 275.06 |
| 2015-03-31 | $2.4M | 8.4k | 284.44 |
| 2014-12-31 | $1.5M | 5.7k | 263.05 |
| 2014-09-30 | $337k | 1.5k | 218.83 |
| 2014-06-30 | $319k | 1.5k | 207.14 |
| 2014-03-31 | $511k | 2.6k | 197.30 |
| 2013-12-31 | $475k | 2.6k | 183.40 |
| 2013-09-30 | $257k | 1.4k | 182.27 |
| 2013-06-30 | $509k | 2.9k | 176.74 |
| 2012-12-31 | $1.6M | 10k | 153.79 |
| 2012-09-30 | $1.5M | 9.9k | 148.94 |
| 2012-06-30 | $1.2M | 8.8k | 132.35 |
| 2012-03-31 | $782k | 7.2k | 108.63 |
| 2011-12-31 | $151k | 1.7k | 89.40 |
| 2011-06-30 | $206k | 2.5k | 83.47 |