Sherwin-Williams Company shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 12k | 381.67 |
| 2024-06-30 | $4.3M | 14k | 298.43 |
| 2024-03-31 | $9.0M | 26k | 347.33 |
| 2023-12-31 | $6.2M | 20k | 311.90 |
| 2023-09-30 | $3.7M | 15k | 255.05 |
| 2023-06-30 | $3.9M | 15k | 265.52 |
| 2023-03-31 | $4.4M | 20k | 224.77 |
| 2022-12-31 | $4.9M | 21k | 237.33 |
| 2022-09-30 | $4.6M | 23k | 204.77 |
| 2022-06-30 | $5.5M | 25k | 223.92 |
| 2022-03-31 | $6.9M | 28k | 249.63 |
| 2021-12-31 | $11M | 32k | 352.15 |
| 2021-09-30 | $9.2M | 33k | 279.72 |
| 2021-06-30 | $9.1M | 33k | 272.46 |
| 2021-03-31 | $8.4M | 11k | 738.05 |
| 2020-12-31 | $8.0M | 11k | 734.89 |
| 2020-09-30 | $6.9M | 10k | 696.70 |
| 2020-06-30 | $5.0M | 8.6k | 577.84 |
| 2020-03-31 | $3.6M | 7.8k | 459.54 |
| 2019-12-31 | $4.3M | 7.4k | 583.56 |
| 2019-09-30 | $3.9M | 7.2k | 549.92 |
| 2019-06-30 | $3.3M | 7.3k | 458.35 |
| 2019-03-31 | $3.1M | 7.3k | 430.68 |
| 2018-12-31 | $2.8M | 7.2k | 393.48 |
| 2018-09-30 | $3.3M | 7.2k | 455.20 |
| 2018-06-30 | $3.2M | 7.8k | 407.56 |