Sherwin-Williams Company shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Sherwin-Williams Company
Tip: Access up to 7 years of quarterly data
All positions including Sherwin-Williams Company held by Aureus Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sherwin-Williams Company by Aureus Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.8M | 18k | 381.68 |
2024-06-30 | $19M | 65k | 298.43 |
2024-03-31 | $35M | 101k | 347.33 |
2023-12-31 | $33M | 105k | 311.90 |
2023-09-30 | $27M | 105k | 255.05 |
2023-06-30 | $29M | 109k | 265.52 |
2023-03-31 | $30M | 133k | 224.77 |
2022-12-31 | $32M | 133k | 237.33 |
2022-09-30 | $27M | 131k | 204.75 |
2022-06-30 | $23M | 105k | 223.91 |
2022-03-31 | $25M | 100k | 249.62 |
2021-12-31 | $47M | 133k | 352.16 |
2021-09-30 | $38M | 135k | 279.73 |
2021-06-30 | $37M | 135k | 272.45 |
2021-03-31 | $32M | 44k | 738.01 |
2020-12-31 | $35M | 48k | 734.91 |
2020-09-30 | $33M | 48k | 696.73 |
2020-06-30 | $27M | 47k | 577.84 |
2020-03-31 | $21M | 46k | 459.52 |
2019-12-31 | $32M | 55k | 583.54 |
2019-09-30 | $30M | 55k | 549.87 |
2019-06-30 | $25M | 55k | 458.29 |
2019-03-31 | $23M | 54k | 430.71 |
2018-12-31 | $21M | 54k | 393.46 |
2018-09-30 | $24M | 52k | 455.22 |
2018-06-30 | $22M | 53k | 407.56 |
2018-03-31 | $20M | 50k | 392.12 |
2017-12-31 | $20M | 48k | 410.04 |
2017-09-30 | $16M | 46k | 358.05 |
2017-06-30 | $16M | 45k | 350.95 |
2017-03-31 | $12M | 35k | 334.65 |