Sherwin-Williams Company shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Sherwin-Williams Company
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All positions including Sherwin-Williams Company held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sherwin-Williams Company by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 252k | 311.90 |
| 2023-09-30 | $65M | 245k | 265.52 |
| 2023-06-30 | $65M | 245k | 265.52 |
| 2023-03-31 | $52M | 232k | 224.77 |
| 2022-12-31 | $52M | 221k | 237.33 |
| 2022-09-30 | $45M | 221k | 204.75 |
| 2022-06-30 | $32M | 142k | 223.91 |
| 2022-03-31 | $36M | 142k | 249.62 |
| 2021-12-31 | $50M | 143k | 352.16 |
| 2021-09-30 | $40M | 144k | 279.73 |
| 2021-06-30 | $39M | 144k | 272.45 |
| 2021-03-31 | $35M | 48k | 738.01 |
| 2020-12-31 | $31M | 43k | 734.90 |
| 2020-09-30 | $29M | 42k | 696.75 |
| 2020-03-31 | $5.5M | 12k | 459.53 |
| 2019-12-31 | $4.9M | 8.5k | 583.52 |
| 2019-09-30 | $4.5M | 8.2k | 549.89 |
| 2019-06-30 | $3.8M | 8.3k | 458.32 |
| 2019-03-31 | $3.3M | 7.6k | 430.67 |
| 2018-12-31 | $3.0M | 7.7k | 393.50 |
| 2018-09-30 | $3.6M | 7.9k | 455.15 |
| 2018-06-30 | $3.2M | 7.9k | 407.59 |
| 2018-03-31 | $3.1M | 8.0k | 392.08 |
| 2017-12-31 | $3.4M | 8.2k | 410.06 |
| 2017-09-30 | $3.2M | 8.9k | 358.08 |
| 2017-06-30 | $3.2M | 9.2k | 350.99 |
| 2017-03-31 | $2.8M | 9.2k | 310.21 |
| 2016-12-31 | $2.5M | 9.3k | 268.75 |
| 2016-09-30 | $2.7M | 9.6k | 276.66 |
| 2016-06-30 | $2.8M | 9.4k | 293.63 |
| 2016-03-31 | $2.3M | 8.2k | 284.65 |
| 2015-12-31 | $2.1M | 8.1k | 259.62 |
| 2015-09-30 | $1.2M | 5.5k | 222.73 |
| 2015-06-30 | $1.3M | 4.9k | 274.92 |
| 2015-03-31 | $1.4M | 4.9k | 284.46 |
| 2014-12-31 | $1.3M | 4.9k | 263.02 |
| 2014-09-30 | $992k | 4.5k | 218.94 |
| 2014-06-30 | $909k | 4.4k | 207.01 |
| 2014-03-31 | $826k | 4.2k | 197.14 |
| 2013-12-31 | $492k | 2.7k | 183.58 |
| 2013-09-30 | $488k | 2.7k | 182.09 |
| 2013-06-30 | $385k | 2.2k | 176.61 |
| 2013-03-31 | $368k | 2.2k | 168.81 |
| 2012-12-31 | $308k | 2.0k | 154.00 |