Sherwin-Williams Company shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Sherwin-Williams Company
Tip: Access up to 7 years of quarterly data
All positions including Sherwin-Williams Company held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sherwin-Williams Company by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 3.9k | 332.69 |
| 2025-06-30 | $1.3M | 3.9k | 343.40 |
| 2025-03-31 | $1.4M | 4.0k | 349.15 |
| 2024-12-31 | $1.4M | 4.0k | 339.93 |
| 2024-09-30 | $1.5M | 4.0k | 381.67 |
| 2024-06-30 | $1.2M | 4.1k | 298.40 |
| 2024-03-31 | $1.3M | 4.0k | 318.24 |
| 2023-12-31 | $1.3M | 4.1k | 311.91 |
| 2023-09-30 | $973k | 4.1k | 238.92 |
| 2023-06-30 | $1.1M | 4.1k | 265.55 |
| 2023-03-31 | $914k | 4.1k | 224.75 |
| 2022-12-31 | $991k | 4.1k | 244.27 |
| 2022-09-30 | $831k | 4.1k | 204.78 |
| 2022-06-30 | $909k | 4.1k | 224.00 |
| 2022-03-31 | $1.0M | 4.0k | 253.05 |
| 2021-12-31 | $1.4M | 4.0k | 352.08 |
| 2021-09-30 | $1.1M | 4.0k | 279.67 |
| 2021-06-30 | $1.1M | 4.1k | 272.39 |
| 2021-03-31 | $997k | 1.4k | 737.97 |
| 2020-12-31 | $1.1M | 1.5k | 734.81 |
| 2020-09-30 | $248k | 356 | 696.63 |
| 2020-06-30 | $206k | 356 | 578.65 |