Sherwin-Williams Company shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Sherwin-Williams Company
Tip: Access up to 7 years of quarterly data
All positions including Sherwin-Williams Company held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sherwin-Williams Company by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 127k | 298.43 |
| 2024-03-31 | $45M | 130k | 347.33 |
| 2023-12-31 | $41M | 132k | 311.90 |
| 2023-09-30 | $34M | 133k | 255.05 |
| 2023-06-30 | $36M | 135k | 265.52 |
| 2023-03-31 | $948k | 4.2k | 224.77 |
| 2022-12-31 | $32M | 136k | 237.33 |
| 2022-09-30 | $30M | 145k | 204.75 |
| 2022-06-30 | $32M | 145k | 223.91 |
| 2022-03-31 | $36M | 146k | 249.71 |
| 2021-12-31 | $51M | 146k | 352.15 |
| 2021-09-30 | $42M | 150k | 279.73 |
| 2021-06-30 | $42M | 154k | 272.45 |
| 2021-03-31 | $40M | 54k | 737.98 |
| 2020-12-31 | $44M | 59k | 735.12 |
| 2020-09-30 | $42M | 61k | 696.74 |
| 2020-06-30 | $38M | 65k | 577.86 |
| 2020-03-31 | $32M | 70k | 459.53 |
| 2019-12-31 | $40M | 69k | 583.54 |
| 2019-09-30 | $38M | 69k | 549.87 |
| 2019-06-30 | $31M | 68k | 458.30 |
| 2019-03-31 | $29M | 68k | 430.41 |
| 2018-12-31 | $27M | 68k | 393.45 |
| 2018-09-30 | $31M | 68k | 455.21 |
| 2018-06-30 | $29M | 70k | 407.58 |
| 2018-03-31 | $28M | 70k | 392.12 |
| 2017-12-31 | $29M | 72k | 410.05 |
| 2017-09-30 | $26M | 72k | 358.04 |
| 2017-06-30 | $25M | 70k | 350.72 |
| 2017-03-31 | $22M | 70k | 310.01 |
| 2016-12-31 | $18M | 68k | 268.74 |
| 2016-09-30 | $19M | 67k | 277.02 |
| 2016-06-30 | $20M | 67k | 293.68 |
| 2016-03-31 | $19M | 66k | 284.40 |
| 2015-12-31 | $17M | 65k | 259.23 |
| 2015-09-30 | $15M | 65k | 222.79 |
| 2015-06-30 | $17M | 63k | 275.19 |
| 2015-03-31 | $18M | 63k | 284.51 |
| 2014-12-31 | $16M | 62k | 263.16 |
| 2014-09-30 | $14M | 63k | 218.66 |
| 2014-06-30 | $13M | 61k | 206.83 |
| 2014-03-31 | $12M | 62k | 197.09 |
| 2013-12-31 | $12M | 63k | 183.38 |
| 2013-09-30 | $12M | 63k | 182.15 |
| 2013-06-30 | $281k | 1.6k | 176.40 |
| 2013-03-31 | $10M | 60k | 168.69 |
| 2012-12-31 | $9.6M | 63k | 153.89 |
| 2012-09-30 | $8.5M | 57k | 148.90 |
| 2012-06-30 | $6.8M | 51k | 132.35 |
| 2012-03-31 | $5.1M | 47k | 108.66 |
| 2011-12-31 | $3.8M | 43k | 89.27 |
| 2011-09-30 | $3.2M | 43k | 74.31 |
| 2011-06-30 | $3.6M | 43k | 83.87 |
| 2011-03-31 | $3.6M | 43k | 84.00 |
| 2010-12-31 | $3.6M | 43k | 83.76 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings