Sherwin-Williams Company shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 166k | 311.90 |
| 2023-09-30 | $42M | 165k | 255.06 |
| 2023-06-30 | $43M | 162k | 265.52 |
| 2023-03-31 | $35M | 154k | 224.77 |
| 2022-12-31 | $35M | 149k | 237.33 |
| 2022-09-30 | $30M | 144k | 204.75 |
| 2022-06-30 | $41M | 149k | 272.45 |
| 2022-03-31 | $38M | 152k | 249.62 |
| 2021-12-31 | $53M | 150k | 352.16 |
| 2021-09-30 | $42M | 151k | 279.78 |
| 2021-06-30 | $41M | 149k | 272.45 |
| 2021-03-31 | $37M | 50k | 734.72 |
| 2020-12-31 | $38M | 52k | 734.92 |
| 2020-09-30 | $37M | 53k | 697.48 |
| 2020-06-30 | $31M | 53k | 576.90 |
| 2020-03-31 | $25M | 55k | 461.27 |
| 2019-12-31 | $30M | 52k | 583.55 |
| 2019-09-30 | $29M | 53k | 549.86 |
| 2019-06-30 | $26M | 57k | 458.29 |
| 2019-03-31 | $24M | 56k | 430.71 |
| 2018-12-31 | $19M | 47k | 393.45 |
| 2018-09-30 | $24M | 57k | 423.91 |
| 2018-06-30 | $17M | 40k | 435.63 |
| 2018-03-31 | $14M | 37k | 381.10 |
| 2017-12-31 | $13M | 32k | 403.79 |
| 2017-09-30 | $11M | 29k | 387.31 |
| 2017-06-30 | $9.7M | 29k | 337.12 |
| 2017-03-31 | $9.9M | 29k | 337.82 |
| 2016-12-31 | $7.5M | 28k | 274.46 |
| 2016-09-30 | $7.6M | 28k | 269.33 |
| 2016-06-30 | $8.5M | 29k | 292.45 |
| 2016-03-31 | $8.2M | 29k | 283.90 |
| 2015-12-31 | $7.3M | 29k | 254.12 |
| 2014-06-30 | $568k | 2.7k | 207.07 |
| 2014-03-31 | $541k | 2.7k | 197.23 |
| 2013-12-31 | $503k | 2.7k | 183.38 |
More positions owned by Carnegie Capital Asset Management
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