Sherwin-Williams Company shares owned by Compass Capital Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $63M | 202k | 311.90 |
| 2023-09-30 | $52M | 205k | 255.05 |
| 2023-06-30 | $60M | 225k | 265.52 |
| 2023-03-31 | $49M | 218k | 224.77 |
| 2022-12-31 | $49M | 207k | 237.33 |
| 2022-09-30 | $43M | 210k | 204.75 |
| 2022-06-30 | $46M | 206k | 223.91 |
| 2022-03-31 | $53M | 210k | 249.62 |
| 2021-12-31 | $66M | 187k | 352.16 |
| 2021-09-30 | $55M | 197k | 279.73 |
| 2021-06-30 | $54M | 198k | 272.45 |
| 2021-03-31 | $49M | 66k | 738.01 |
| 2020-12-31 | $48M | 65k | 734.91 |
| 2020-09-30 | $45M | 64k | 696.74 |
| 2020-06-30 | $38M | 66k | 577.85 |
| 2020-03-31 | $31M | 68k | 459.53 |
| 2019-12-31 | $39M | 68k | 583.54 |
| 2019-09-30 | $38M | 70k | 549.88 |
| 2019-06-30 | $34M | 74k | 458.29 |
| 2019-03-31 | $32M | 74k | 430.71 |
| 2018-12-31 | $29M | 73k | 393.46 |
| 2018-09-30 | $32M | 70k | 455.21 |
| 2018-06-30 | $30M | 73k | 407.57 |
| 2018-03-31 | $28M | 72k | 392.12 |
| 2017-12-31 | $30M | 73k | 410.04 |
| 2017-09-30 | $26M | 74k | 358.04 |
| 2017-06-30 | $26M | 73k | 350.96 |
| 2017-03-31 | $23M | 75k | 310.19 |
| 2016-12-31 | $21M | 76k | 268.74 |
| 2016-09-30 | $21M | 74k | 276.66 |
| 2016-06-30 | $22M | 74k | 293.68 |
| 2016-03-31 | $21M | 74k | 284.67 |
| 2015-12-31 | $19M | 74k | 259.61 |
| 2015-09-30 | $16M | 73k | 222.77 |
| 2015-06-30 | $20M | 71k | 275.02 |
| 2015-03-31 | $21M | 72k | 284.50 |
| 2014-12-31 | $20M | 78k | 263.04 |
| 2014-09-30 | $18M | 82k | 218.99 |
| 2014-06-30 | $17M | 83k | 206.91 |
| 2014-03-31 | $16M | 83k | 197.13 |
| 2013-12-31 | $15M | 84k | 183.50 |
| 2013-09-30 | $15M | 81k | 182.18 |
| 2013-06-30 | $14M | 77k | 176.60 |
| 2013-03-31 | $14M | 81k | 168.89 |
| 2012-12-31 | $13M | 84k | 153.82 |
| 2012-09-30 | $13M | 85k | 148.91 |
| 2012-06-30 | $12M | 91k | 132.35 |
| 2012-03-31 | $12M | 112k | 108.67 |
| 2011-12-31 | $11M | 127k | 89.27 |
| 2011-09-30 | $9.7M | 131k | 74.32 |
| 2011-06-30 | $11M | 129k | 83.87 |
More positions owned by Compass Capital Management
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