Sherwin-Williams Company shares owned by Ballast
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $781k | 2.0k | 381.67 |
| 2024-06-30 | $673k | 2.3k | 298.43 |
| 2024-03-31 | $790k | 2.3k | 347.33 |
| 2023-12-31 | $762k | 2.4k | 311.90 |
| 2023-09-30 | $628k | 2.5k | 255.05 |
| 2023-06-30 | $775k | 2.9k | 265.52 |
| 2023-03-31 | $656k | 2.9k | 224.77 |
| 2022-12-31 | $694k | 2.9k | 237.33 |
| 2022-09-30 | $703k | 3.4k | 204.60 |
| 2022-06-30 | $1.1M | 5.1k | 223.82 |
| 2022-03-31 | $1.3M | 5.1k | 249.51 |
| 2021-12-31 | $1.6M | 4.4k | 352.04 |
| 2021-09-30 | $1.3M | 4.6k | 279.53 |
| 2021-06-30 | $1.2M | 4.6k | 272.25 |
| 2021-03-31 | $1.0M | 1.4k | 737.41 |
| 2020-12-31 | $959k | 1.3k | 734.30 |
| 2020-09-30 | $960k | 1.4k | 696.16 |
| 2020-06-30 | $799k | 1.4k | 577.31 |
| 2020-03-31 | $669k | 1.5k | 458.85 |
| 2019-12-31 | $741k | 1.3k | 583.46 |
| 2019-09-30 | $653k | 1.2k | 549.20 |
| 2019-06-30 | $613k | 1.3k | 457.80 |
| 2019-03-31 | $648k | 1.5k | 430.56 |
| 2018-12-31 | $584k | 1.5k | 393.27 |
| 2018-09-30 | $629k | 1.4k | 455.47 |
| 2018-06-30 | $504k | 1.2k | 407.77 |
| 2018-03-31 | $485k | 1.2k | 392.39 |