Sherwin-Williams Company shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Sherwin-Williams Company
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $242M | 775k | 311.90 |
2023-09-30 | $180M | 705k | 255.05 |
2023-06-30 | $184M | 694k | 265.52 |
2023-03-31 | $178M | 792k | 224.77 |
2022-12-31 | $175M | 739k | 237.33 |
2022-09-30 | $362M | 1.8M | 204.75 |
2022-06-30 | $571M | 2.5M | 223.91 |
2022-03-31 | $596M | 2.4M | 249.62 |
2021-12-31 | $1.1B | 3.2M | 352.16 |
2021-09-30 | $726M | 2.6M | 279.72 |
2021-06-30 | $781M | 2.9M | 272.45 |
2021-03-31 | $770M | 1.1M | 731.34 |
2020-12-31 | $775M | 1.1M | 734.90 |
2020-09-30 | $722M | 1.0M | 696.74 |
2020-06-30 | $601M | 1.0M | 577.85 |
2020-03-31 | $460M | 1.0M | 459.53 |
2019-12-31 | $583M | 1000k | 583.56 |
2019-09-30 | $532M | 968k | 549.86 |
2019-06-30 | $440M | 960k | 458.28 |
2019-03-31 | $416M | 966k | 430.70 |
2018-12-31 | $387M | 985k | 393.41 |
2018-09-30 | $458M | 1.0M | 455.25 |
2018-06-30 | $393M | 965k | 407.55 |
2018-03-31 | $257M | 656k | 392.10 |
2017-12-31 | $6.4M | 16k | 410.07 |
2017-09-30 | $5.7M | 16k | 357.99 |
2017-06-30 | $11M | 31k | 350.93 |
2017-03-31 | $5.5M | 18k | 310.11 |
2016-12-31 | $4.6M | 17k | 268.77 |
2016-09-30 | $5.1M | 18k | 276.79 |
2016-06-30 | $4.9M | 17k | 293.51 |
2016-03-31 | $4.8M | 17k | 284.60 |
2015-12-31 | $4.2M | 16k | 259.55 |
2015-09-30 | $3.4M | 15k | 222.74 |
2015-06-30 | $3.0M | 11k | 274.74 |
2015-03-31 | $3.5M | 12k | 284.55 |
2014-12-31 | $3.2M | 12k | 262.03 |
2014-09-30 | $2.7M | 12k | 218.94 |
2014-06-30 | $2.4M | 11k | 206.95 |
2014-03-31 | $2.3M | 12k | 197.20 |
2013-12-31 | $2.2M | 12k | 183.54 |
2013-09-30 | $2.2M | 12k | 182.28 |
2013-06-30 | $2.1M | 12k | 176.75 |
2011-12-31 | $38M | 437k | 87.84 |
2011-06-30 | $37M | 443k | 83.88 |
2010-12-31 | $50M | 598k | 83.75 |
More positions owned by Brown Advisory Holdings Incorporated
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