Sherwin-Williams Company shares owned by Stephens
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 27k | 255.05 |
| 2023-06-30 | $9.7M | 37k | 265.52 |
| 2023-03-31 | $7.9M | 35k | 224.77 |
| 2022-12-31 | $7.8M | 33k | 237.34 |
| 2022-09-30 | $7.0M | 34k | 204.76 |
| 2022-06-30 | $6.6M | 29k | 223.92 |
| 2022-03-31 | $2.8M | 11k | 249.62 |
| 2021-12-31 | $3.1M | 8.8k | 352.21 |
| 2021-09-30 | $2.8M | 10k | 279.73 |
| 2021-06-30 | $3.1M | 12k | 272.45 |
| 2021-03-31 | $2.8M | 3.9k | 737.96 |
| 2020-12-31 | $2.3M | 3.1k | 734.79 |
| 2020-09-30 | $2.1M | 3.0k | 696.72 |
| 2020-06-30 | $1.6M | 2.8k | 577.85 |
| 2020-03-31 | $1.3M | 2.8k | 459.68 |
| 2019-12-31 | $1.9M | 3.3k | 583.59 |
| 2019-09-30 | $2.5M | 4.6k | 549.92 |
| 2019-06-30 | $2.2M | 4.9k | 458.35 |
| 2019-03-31 | $2.4M | 5.6k | 430.68 |
| 2018-12-31 | $3.4M | 8.7k | 393.50 |
| 2018-09-30 | $2.6M | 5.7k | 455.21 |
| 2018-06-30 | $2.3M | 5.6k | 407.63 |
| 2018-03-31 | $2.2M | 5.6k | 392.09 |
| 2017-12-31 | $2.0M | 4.8k | 410.17 |
| 2017-09-30 | $1.4M | 3.9k | 357.93 |
| 2017-06-30 | $1.0M | 3.0k | 351.05 |
| 2017-03-31 | $888k | 2.9k | 310.27 |
| 2016-12-31 | $1.6M | 5.8k | 268.64 |
| 2016-09-30 | $1.6M | 5.8k | 276.61 |
| 2016-06-30 | $1.9M | 6.4k | 293.76 |
| 2016-03-31 | $1.8M | 6.3k | 284.76 |
| 2015-12-31 | $1.4M | 5.4k | 259.65 |
| 2015-09-30 | $354k | 1.6k | 222.78 |
| 2015-06-30 | $414k | 1.5k | 274.90 |
| 2015-03-31 | $354k | 1.2k | 284.11 |
| 2014-12-31 | $295k | 1.1k | 262.69 |
| 2013-06-30 | $253k | 1.4k | 176.68 |
| 2012-03-31 | $1.4M | 13k | 108.63 |
| 2011-12-31 | $1.3M | 14k | 89.29 |
| 2011-09-30 | $1.1M | 15k | 74.35 |
| 2011-06-30 | $1.2M | 14k | 83.98 |
| 2011-03-31 | $1.2M | 14k | 83.98 |