Sherwin-Williams Company shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 27k | 311.90 |
| 2023-09-30 | $6.4M | 25k | 255.05 |
| 2023-06-30 | $6.6M | 25k | 265.52 |
| 2023-03-31 | $5.5M | 24k | 224.77 |
| 2022-12-31 | $5.4M | 23k | 237.33 |
| 2022-09-30 | $4.5M | 22k | 204.74 |
| 2022-06-30 | $6.1M | 27k | 223.91 |
| 2022-03-31 | $6.8M | 27k | 249.60 |
| 2021-12-31 | $8.8M | 25k | 352.15 |
| 2021-09-30 | $4.4M | 16k | 279.75 |
| 2021-06-30 | $8.5M | 31k | 272.44 |
| 2021-03-31 | $7.7M | 11k | 738.02 |
| 2020-12-31 | $9.0M | 12k | 734.88 |
| 2020-09-30 | $4.2M | 6.1k | 696.78 |
| 2020-06-30 | $3.5M | 6.1k | 577.87 |
| 2020-03-31 | $2.8M | 6.1k | 459.46 |
| 2019-12-31 | $3.4M | 5.8k | 583.56 |
| 2019-09-30 | $2.6M | 4.7k | 549.81 |
| 2019-06-30 | $3.5M | 7.6k | 458.27 |
| 2019-03-31 | $3.0M | 6.9k | 430.70 |
| 2018-12-31 | $3.0M | 7.7k | 393.41 |
| 2018-09-30 | $2.9M | 6.4k | 455.23 |
| 2018-06-30 | $2.1M | 5.1k | 407.55 |
| 2018-03-31 | $4.5M | 11k | 392.09 |
| 2017-12-31 | $4.7M | 11k | 410.07 |
| 2017-09-30 | $3.0M | 8.5k | 358.02 |
| 2017-06-30 | $2.8M | 7.8k | 350.97 |
| 2017-03-31 | $2.8M | 9.1k | 310.15 |
| 2016-12-31 | $3.7M | 14k | 268.74 |
| 2016-09-30 | $3.2M | 12k | 276.68 |
| 2016-06-30 | $2.5M | 8.7k | 293.62 |
| 2016-03-31 | $2.4M | 8.0k | 293.94 |
| 2015-12-31 | $1.4M | 5.5k | 259.66 |
| 2015-09-30 | $1.2M | 5.4k | 222.70 |
| 2015-06-30 | $1.6M | 6.0k | 274.95 |