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Sherwin-Williams Company shares owned by Bamco

Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Sherwin-Williams Company

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All positions including Sherwin-Williams Company held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sherwin-Williams Company by Bamco

Quarter filed Position value Share count Share price at filing
2026-03-31 $23M 71k 320.55
2022-12-31 $19M 79k 237.33
2021-03-31 $8.4M 11k 738.03
2020-12-31 $12M 16k 734.93
2020-09-30 $13M 18k 696.75
2020-06-30 $11M 18k 577.83
2020-03-31 $9.0M 20k 459.54
2019-12-31 $6.6M 11k 583.51
2019-09-30 $8.3M 15k 549.89
2019-06-30 $7.0M 15k 458.27
2019-03-31 $5.8M 14k 430.70
2018-12-31 $7.9M 20k 393.46
2018-09-30 $15M 34k 455.22
2018-06-30 $24M 60k 407.57
2018-03-31 $23M 60k 392.12
2017-12-31 $29M 72k 410.03
2017-09-30 $28M 78k 358.04
2017-06-30 $28M 80k 350.96
2017-03-31 $26M 84k 310.19
2016-12-31 $27M 100k 268.74