Sherwin-Williams Company shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 56k | 339.93 |
| 2024-09-30 | $20M | 51k | 381.67 |
| 2024-06-30 | $21M | 69k | 298.43 |
| 2024-03-31 | $22M | 63k | 347.33 |
| 2023-12-31 | $20M | 64k | 311.90 |
| 2023-09-30 | $16M | 64k | 255.05 |
| 2023-06-30 | $16M | 59k | 265.52 |
| 2023-03-31 | $13M | 58k | 224.77 |
| 2022-12-31 | $12M | 52k | 237.33 |
| 2022-09-30 | $14M | 67k | 204.75 |
| 2022-06-30 | $17M | 75k | 223.91 |
| 2022-03-31 | $20M | 78k | 249.62 |
| 2021-12-31 | $22M | 62k | 352.16 |
| 2021-09-30 | $19M | 68k | 279.73 |
| 2021-06-30 | $15M | 55k | 272.45 |
| 2021-03-31 | $14M | 19k | 738.01 |
| 2020-12-31 | $11M | 15k | 734.91 |
| 2020-09-30 | $9.9M | 14k | 696.74 |
| 2020-06-30 | $7.6M | 13k | 577.85 |
| 2020-03-31 | $5.8M | 13k | 459.52 |
| 2019-12-31 | $9.7M | 17k | 583.54 |
| 2019-09-30 | $8.9M | 16k | 549.87 |
| 2019-06-30 | $6.0M | 13k | 458.29 |
| 2019-03-31 | $6.1M | 14k | 430.71 |
| 2018-12-31 | $6.0M | 15k | 393.46 |
| 2018-09-30 | $5.1M | 11k | 455.21 |
| 2018-06-30 | $4.2M | 10k | 407.57 |
| 2010-12-31 | $1.2B | 14k | 83750.04 |
More positions owned by DnB NOR Asset Management AS
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