Sherwin-Williams Company shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $641k | 2.1k | 311.47 |
| 2023-09-30 | $517k | 2.0k | 256.07 |
| 2023-06-30 | $538k | 2.0k | 266.47 |
| 2023-03-31 | $456k | 2.0k | 225.85 |
| 2022-12-31 | $479k | 2.0k | 237.25 |
| 2022-09-30 | $414k | 2.0k | 205.05 |
| 2022-06-30 | $453k | 2.0k | 224.37 |
| 2022-03-31 | $502k | 2.0k | 248.64 |
| 2021-12-31 | $712k | 2.0k | 352.65 |
| 2021-09-30 | $556k | 2.0k | 275.36 |
| 2021-06-30 | $550k | 2.0k | 272.31 |
| 2021-03-31 | $497k | 673 | 738.46 |
| 2020-12-31 | $495k | 673 | 735.38 |
| 2020-09-30 | $461k | 662 | 696.92 |
| 2020-06-30 | $387k | 670 | 578.15 |
| 2020-03-31 | $255k | 556 | 458.63 |
| 2019-12-31 | $324k | 556 | 582.73 |
| 2019-09-30 | $306k | 556 | 550.36 |
| 2019-06-30 | $255k | 556 | 458.63 |
| 2019-03-31 | $239k | 556 | 429.86 |
| 2018-12-31 | $219k | 556 | 393.88 |
| 2018-09-30 | $253k | 556 | 455.04 |
| 2018-06-30 | $227k | 556 | 408.27 |
| 2018-03-31 | $218k | 556 | 392.09 |
| 2017-12-31 | $228k | 556 | 410.07 |
| 2017-09-30 | $211k | 590 | 357.63 |
| 2017-06-30 | $207k | 590 | 350.85 |
| 2017-03-31 | $183k | 590 | 310.17 |
| 2016-12-31 | $153k | 570 | 268.42 |
| 2016-09-30 | $158k | 570 | 277.19 |
| 2016-06-30 | $167k | 570 | 292.98 |
| 2016-03-31 | $162k | 570 | 284.21 |
| 2015-12-31 | $148k | 570 | 259.65 |
| 2015-09-30 | $459k | 2.1k | 222.82 |
| 2015-06-30 | $580k | 2.1k | 274.88 |
| 2015-03-31 | $612k | 2.2k | 284.65 |
| 2014-12-31 | $558k | 2.1k | 263.21 |
| 2014-09-30 | $114k | 520 | 219.23 |
| 2014-06-30 | $108k | 520 | 207.69 |
| 2014-03-31 | $103k | 520 | 198.08 |
| 2013-12-31 | $95k | 520 | 182.69 |
| 2013-09-30 | $95k | 520 | 182.69 |
| 2013-06-30 | $479k | 2.7k | 176.78 |
| 2013-03-31 | $578k | 3.4k | 168.98 |
| 2012-12-31 | $546k | 3.6k | 153.66 |
| 2012-09-30 | $542k | 3.6k | 148.99 |