Sherwin-Williams Company shares owned by Asset Dedication
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 4.1k | 346.26 |
| 2025-06-30 | $1.4M | 4.0k | 343.36 |
| 2025-03-31 | $1.1M | 3.1k | 349.19 |
| 2024-12-31 | $955k | 2.8k | 339.93 |
| 2024-09-30 | $872k | 2.3k | 381.67 |
| 2024-06-30 | $686k | 2.3k | 298.43 |
| 2024-03-31 | $806k | 2.3k | 346.67 |
| 2023-12-31 | $717k | 2.3k | 310.12 |
| 2023-09-30 | $546k | 2.1k | 255.26 |
| 2023-06-30 | $578k | 2.2k | 265.75 |
| 2023-03-31 | $510k | 2.3k | 224.57 |
| 2022-12-31 | $461k | 1.9k | 237.63 |
| 2022-09-30 | $460k | 2.3k | 203.72 |
| 2022-03-31 | $508k | 2.1k | 247.44 |
| 2021-12-31 | $684k | 1.9k | 353.49 |
| 2021-09-30 | $539k | 1.9k | 278.55 |
| 2021-06-30 | $519k | 1.9k | 272.87 |
| 2021-03-31 | $389k | 526 | 739.54 |
| 2020-12-31 | $460k | 624 | 737.18 |
| 2020-09-30 | $434k | 624 | 695.51 |
| 2020-06-30 | $319k | 552 | 577.90 |
| 2020-03-31 | $203k | 445 | 456.18 |
| 2019-12-31 | $12k | 21 | 571.43 |
| 2019-09-30 | $12k | 21 | 571.43 |
| 2019-06-30 | $10k | 21 | 476.19 |
| 2016-09-30 | $14k | 50 | 280.00 |
| 2016-06-30 | $14k | 50 | 280.00 |
| 2016-03-31 | $14k | 50 | 280.00 |
| 2015-12-31 | $18k | 71 | 253.52 |