Sherwin-Williams Company shares owned by Caprock
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 7.7k | 339.95 |
| 2024-09-30 | $2.4M | 6.3k | 381.70 |
| 2024-06-30 | $1.7M | 5.8k | 298.45 |
| 2024-03-31 | $1.2M | 3.5k | 347.40 |
| 2023-12-31 | $1.0M | 3.3k | 311.97 |
| 2023-09-30 | $907k | 3.6k | 255.08 |
| 2023-06-30 | $891k | 3.4k | 265.58 |
| 2023-03-31 | $861k | 3.8k | 224.81 |
| 2022-12-31 | $1.2M | 4.9k | 237.34 |
| 2022-09-30 | $880k | 4.3k | 204.79 |
| 2022-06-30 | $716k | 3.2k | 223.82 |
| 2022-03-31 | $903k | 3.6k | 249.59 |
| 2021-12-31 | $1.4M | 4.0k | 352.15 |
| 2021-09-30 | $1.2M | 4.3k | 279.76 |
| 2021-06-30 | $855k | 3.1k | 272.38 |
| 2021-03-31 | $703k | 952 | 738.45 |
| 2020-12-31 | $1.2M | 1.6k | 734.66 |
| 2020-09-30 | $1.1M | 1.5k | 696.79 |
| 2020-06-30 | $823k | 1.4k | 577.54 |
| 2020-03-31 | $639k | 1.4k | 459.71 |
| 2019-12-31 | $570k | 976 | 584.02 |
| 2019-09-30 | $625k | 1.1k | 550.18 |
| 2019-06-30 | $546k | 1.2k | 458.44 |
| 2019-03-31 | $627k | 1.5k | 430.63 |
| 2018-12-31 | $663k | 1.7k | 393.24 |
| 2018-09-30 | $676k | 1.5k | 455.22 |
| 2018-06-30 | $617k | 1.5k | 407.26 |
| 2018-03-31 | $663k | 1.7k | 391.84 |
| 2017-12-31 | $874k | 2.0k | 432.67 |
| 2017-09-30 | $663k | 1.9k | 358.18 |
| 2017-06-30 | $641k | 1.8k | 350.85 |
| 2017-03-31 | $618k | 2.0k | 310.09 |
| 2016-12-31 | $390k | 1.5k | 268.97 |
| 2016-09-30 | $402k | 1.5k | 276.67 |
| 2016-06-30 | $359k | 1.2k | 293.30 |
| 2016-03-31 | $291k | 1.0k | 285.01 |