Sherwin-Williams Company shares owned by Delta Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95k | 303 | 311.90 |
| 2023-09-30 | $77k | 302 | 255.05 |
| 2023-06-30 | $80k | 302 | 265.52 |
| 2023-03-31 | $68k | 302 | 224.77 |
| 2022-12-31 | $72k | 302 | 237.33 |
| 2021-12-31 | $87k | 246 | 353.66 |
| 2021-09-30 | $69k | 246 | 280.49 |
| 2021-06-30 | $67k | 246 | 272.36 |
| 2021-03-31 | $61k | 82 | 743.90 |
| 2020-12-31 | $60k | 82 | 731.71 |
| 2020-09-30 | $57k | 82 | 695.12 |
| 2020-06-30 | $47k | 82 | 573.17 |
| 2020-03-31 | $38k | 82 | 463.41 |
| 2019-12-31 | $48k | 82 | 585.37 |
| 2019-09-30 | $36k | 65 | 553.85 |
| 2019-06-30 | $63k | 137 | 459.85 |
| 2019-03-31 | $59k | 137 | 430.66 |
| 2018-12-31 | $74k | 187 | 394.16 |
| 2018-09-30 | $86k | 187 | 460.00 |
| 2018-06-30 | $77k | 186 | 411.76 |
| 2018-03-31 | $73k | 186 | 389.71 |
| 2017-12-31 | $78k | 186 | 420.00 |
| 2017-09-30 | $53k | 146 | 360.00 |
| 2017-06-30 | $53k | 146 | 360.00 |
| 2017-03-31 | $47k | 146 | 320.00 |
| 2016-12-31 | $38k | 146 | 260.00 |
| 2016-09-30 | $37k | 131 | 285.71 |
| 2016-06-30 | $28k | 96 | 291.67 |
| 2016-03-31 | $27k | 96 | 281.25 |
| 2015-12-31 | $25k | 95 | 263.16 |
| 2015-09-30 | $21k | 95 | 221.05 |
| 2015-06-30 | $26k | 95 | 273.68 |
| 2015-03-31 | $27k | 95 | 284.21 |
| 2014-12-31 | $28k | 105 | 266.67 |
| 2014-09-30 | $23k | 105 | 219.05 |
| 2014-06-30 | $16k | 75 | 213.33 |
| 2014-03-31 | $15k | 75 | 200.00 |
| 2013-12-31 | $14k | 75 | 186.67 |
| 2013-09-30 | $14k | 75 | 186.67 |
| 2013-06-30 | $13k | 75 | 173.33 |
| 2013-03-31 | $13k | 75 | 173.33 |
| 2012-12-31 | $12k | 75 | 160.00 |
| 2012-06-30 | $10k | 75 | 133.33 |
| 2012-03-31 | $8.0k | 75 | 106.67 |
| 2011-12-31 | $7.0k | 75 | 93.33 |
| 2011-09-30 | $6.0k | 75 | 80.00 |
| 2011-06-30 | $6.0k | 75 | 80.00 |