Sherwin-Williams Company shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $201M | 646k | 311.74 |
| 2023-09-30 | $166M | 649k | 255.05 |
| 2023-06-30 | $155M | 584k | 265.52 |
| 2023-03-31 | $136M | 603k | 224.77 |
| 2022-12-31 | $142M | 596k | 237.33 |
| 2022-09-30 | $123M | 599k | 204.75 |
| 2022-06-30 | $135M | 603k | 223.91 |
| 2022-03-31 | $152M | 608k | 249.62 |
| 2021-12-31 | $218M | 618k | 352.16 |
| 2021-09-30 | $176M | 629k | 279.73 |
| 2021-06-30 | $170M | 625k | 272.45 |
| 2021-03-31 | $154M | 209k | 738.01 |
| 2020-12-31 | $150M | 204k | 734.91 |
| 2020-09-30 | $143M | 205k | 696.74 |
| 2020-06-30 | $119M | 205k | 577.85 |
| 2020-03-31 | $75M | 163k | 459.52 |
| 2019-12-31 | $96M | 164k | 583.54 |
| 2019-09-30 | $93M | 169k | 549.87 |
| 2019-06-30 | $71M | 155k | 458.29 |
| 2019-03-31 | $51M | 119k | 430.71 |
| 2018-12-31 | $37M | 94k | 393.46 |
| 2018-09-30 | $4.9M | 11k | 455.25 |
| 2018-06-30 | $445k | 1.1k | 407.51 |
| 2018-03-31 | $450k | 1.1k | 391.99 |
| 2017-12-31 | $471k | 1.1k | 410.28 |
| 2017-09-30 | $391k | 1.1k | 358.06 |
| 2017-06-30 | $383k | 1.1k | 350.73 |
| 2017-03-31 | $339k | 1.1k | 310.44 |
| 2016-12-31 | $293k | 1.1k | 268.32 |
| 2016-09-30 | $302k | 1.1k | 276.56 |
| 2016-06-30 | $321k | 1.1k | 293.96 |
| 2016-03-31 | $311k | 1.1k | 284.80 |
| 2015-12-31 | $283k | 1.1k | 259.16 |
| 2015-09-30 | $285k | 1.3k | 222.66 |
| 2015-06-30 | $352k | 1.3k | 275.00 |
| 2015-03-31 | $364k | 1.3k | 284.38 |
| 2014-12-31 | $337k | 1.3k | 263.28 |
| 2014-09-30 | $350k | 1.6k | 218.75 |
| 2014-06-30 | $331k | 1.6k | 206.88 |
| 2014-03-31 | $315k | 1.6k | 196.88 |
| 2013-12-31 | $294k | 1.6k | 183.75 |
| 2013-06-30 | $283k | 1.6k | 176.88 |
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