Sherwin-Williams Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $73M | 285k | 255.05 |
| 2023-06-30 | $62M | 234k | 265.52 |
| 2023-03-31 | $76M | 336k | 224.77 |
| 2022-12-31 | $104M | 440k | 237.33 |
| 2022-09-30 | $48M | 234k | 204.75 |
| 2022-06-30 | $52M | 233k | 223.91 |
| 2022-03-31 | $50M | 202k | 249.62 |
| 2021-12-31 | $91M | 257k | 352.16 |
| 2021-09-30 | $73M | 262k | 279.73 |
| 2021-06-30 | $120M | 441k | 272.45 |
| 2021-03-31 | $80M | 109k | 738.01 |
| 2020-12-31 | $112M | 152k | 734.91 |
| 2020-09-30 | $62M | 90k | 696.73 |
| 2020-06-30 | $74M | 129k | 577.85 |
| 2020-03-31 | $145M | 315k | 459.52 |
| 2019-12-31 | $201M | 344k | 583.54 |
| 2019-09-30 | $175M | 319k | 549.87 |
| 2019-06-30 | $100M | 219k | 458.29 |
| 2019-03-31 | $139M | 324k | 430.71 |
| 2018-12-31 | $107M | 272k | 393.46 |
| 2018-06-30 | $153M | 376k | 407.57 |
| 2018-03-31 | $43M | 109k | 392.12 |
| 2017-12-31 | $48M | 116k | 410.04 |
| 2017-09-30 | $42M | 118k | 358.04 |
| 2016-12-31 | $14M | 51k | 268.74 |
| 2016-09-30 | $39M | 142k | 276.66 |
| 2016-03-31 | $22M | 77k | 284.67 |
| 2015-12-31 | $25M | 96k | 259.60 |
| 2015-09-30 | $27M | 123k | 222.78 |
| 2015-06-30 | $36M | 132k | 275.02 |
| 2015-03-31 | $35M | 124k | 284.50 |
| 2014-12-31 | $33M | 124k | 263.04 |
| 2014-09-30 | $49M | 223k | 218.99 |
| 2014-06-30 | $27M | 130k | 206.91 |
| 2014-03-31 | $34M | 172k | 197.13 |
| 2013-12-31 | $101M | 552k | 183.50 |
| 2013-09-30 | $53M | 292k | 182.18 |
| 2013-06-30 | $24M | 134k | 176.60 |
| 2013-03-31 | $41M | 243k | 168.89 |
| 2012-09-30 | $14M | 93k | 148.91 |
| 2012-06-30 | $15M | 115k | 132.35 |
| 2012-03-31 | $9.6M | 89k | 108.67 |
| 2011-12-31 | $15M | 173k | 89.27 |
| 2011-09-30 | $15M | 205k | 74.32 |
| 2011-06-30 | $11M | 129k | 83.87 |
| 2011-03-31 | $38M | 454k | 83.99 |
| 2010-12-31 | $74M | 881k | 83.75 |