Sherwin-Williams Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $64M | 250k | 255.05 |
| 2023-06-30 | $21M | 79k | 265.52 |
| 2023-03-31 | $14M | 60k | 224.77 |
| 2022-12-31 | $13M | 54k | 237.33 |
| 2022-09-30 | $8.1M | 40k | 204.75 |
| 2022-06-30 | $3.3M | 15k | 223.91 |
| 2022-03-31 | $3.2M | 13k | 249.62 |
| 2021-12-31 | $8.2M | 23k | 352.16 |
| 2021-09-30 | $8.3M | 30k | 279.73 |
| 2021-06-30 | $15M | 57k | 272.45 |
| 2020-03-31 | $8.1M | 18k | 460.00 |
| 2019-12-31 | $24M | 41k | 583.58 |
| 2019-09-30 | $11M | 20k | 549.82 |
| 2019-06-30 | $1.1M | 2.3k | 458.18 |
| 2019-03-31 | $1.4M | 3.3k | 430.71 |
| 2018-12-31 | $3.4M | 8.6k | 393.33 |
| 2018-09-30 | $23M | 51k | 455.25 |
| 2018-06-30 | $21M | 51k | 407.63 |
| 2018-03-31 | $1.4M | 3.6k | 391.67 |
| 2017-12-31 | $23M | 57k | 410.00 |
| 2017-09-30 | $968k | 2.7k | 358.33 |
| 2017-06-30 | $1.4M | 3.9k | 351.11 |
| 2017-03-31 | $691k | 2.2k | 310.00 |
| 2016-12-31 | $27M | 100k | 268.67 |
| 2016-09-30 | $51M | 186k | 276.67 |
| 2016-06-30 | $16M | 53k | 293.85 |
| 2016-03-31 | $4.7M | 17k | 284.38 |
| 2015-12-31 | $52M | 200k | 259.63 |
| 2015-09-30 | $44M | 197k | 222.92 |
| 2015-06-30 | $14M | 53k | 275.00 |
| 2015-03-31 | $1.7M | 5.9k | 284.62 |
| 2014-12-31 | $2.4M | 9.3k | 262.78 |
| 2014-09-30 | $2.2M | 10k | 218.96 |
| 2014-03-31 | $9.8M | 50k | 197.12 |
| 2013-12-31 | $7.1M | 39k | 183.51 |
| 2013-09-30 | $1.7M | 9.4k | 182.21 |
| 2013-06-30 | $25M | 144k | 176.60 |