Sherwin-Williams Company shares owned by Ballentine Partners
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 4.5k | 381.67 |
| 2024-06-30 | $1.2M | 4.0k | 298.43 |
| 2024-03-31 | $1.2M | 3.4k | 347.33 |
| 2023-12-31 | $859k | 2.8k | 311.90 |
| 2023-09-30 | $638k | 2.5k | 255.05 |
| 2023-06-30 | $585k | 2.2k | 265.52 |
| 2023-03-31 | $463k | 2.1k | 224.77 |
| 2022-12-31 | $418k | 1.8k | 237.33 |
| 2022-09-30 | $324k | 1.6k | 204.71 |
| 2022-06-30 | $224k | 1.0k | 223.53 |
| 2022-03-31 | $303k | 1.1k | 272.73 |
| 2021-12-31 | $358k | 1.0k | 348.48 |
| 2021-09-30 | $254k | 908 | 279.84 |
| 2021-06-30 | $256k | 912 | 280.70 |
| 2021-03-31 | $252k | 342 | 736.00 |
| 2020-12-31 | $227k | 307 | 737.93 |
| 2020-09-30 | $252k | 365 | 689.66 |
| 2019-12-31 | $206k | 351 | 586.21 |
| 2018-09-30 | $223k | 495 | 450.55 |
| 2018-03-31 | $733k | 1.9k | 392.28 |
| 2017-12-31 | $239k | 581 | 411.17 |
| 2017-09-30 | $255k | 711 | 358.21 |