Sherwin-Williams Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 254k | 311.90 |
| 2023-09-30 | $62M | 245k | 255.05 |
| 2023-06-30 | $77M | 290k | 265.52 |
| 2023-03-31 | $44M | 195k | 224.77 |
| 2022-12-31 | $118M | 497k | 237.33 |
| 2022-09-30 | $56M | 274k | 204.75 |
| 2022-06-30 | $32M | 141k | 223.91 |
| 2022-03-31 | $14M | 56k | 249.62 |
| 2021-12-31 | $12M | 33k | 352.16 |
| 2021-09-30 | $675k | 2.4k | 279.85 |
| 2021-06-30 | $17M | 62k | 272.46 |
| 2020-12-31 | $36M | 49k | 734.92 |
| 2020-09-30 | $3.4M | 4.9k | 696.81 |
| 2019-09-30 | $356k | 648 | 549.38 |
| 2019-03-31 | $5.7M | 13k | 430.74 |
| 2018-12-31 | $9.7M | 25k | 393.45 |
| 2018-03-31 | $776k | 2.0k | 392.32 |
| 2017-12-31 | $892k | 2.2k | 409.93 |
| 2017-09-30 | $475k | 1.3k | 357.68 |
More positions owned by Assenagon Asset Management
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