Sherwin-Williams Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Sherwin-Williams Company
Tip: Access up to 7 years of quarterly data
All positions including Sherwin-Williams Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sherwin-Williams Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 4.4M | 254.40 |
| 2023-06-30 | $1.1B | 4.3M | 264.69 |
| 2023-03-31 | $937M | 4.2M | 224.16 |
| 2022-12-31 | $972M | 4.1M | 236.81 |
| 2022-09-30 | $818M | 4.0M | 204.46 |
| 2022-06-30 | $889M | 4.0M | 223.42 |
| 2022-03-31 | $971M | 3.9M | 248.90 |
| 2021-12-31 | $1.3B | 3.8M | 351.05 |
| 2021-09-30 | $1.0B | 3.7M | 278.83 |
| 2021-06-30 | $955M | 3.5M | 271.52 |
| 2021-03-31 | $851M | 3.5M | 246.14 |
| 2020-12-31 | $839M | 1.1M | 732.72 |
| 2020-09-30 | $785M | 1.1M | 695.09 |
| 2020-06-30 | $645M | 1.1M | 576.60 |
| 2020-03-31 | $0 | 1.1M | 0.00 |
| 2019-12-31 | $657M | 1.1M | 582.18 |
| 2019-09-30 | $580M | 1.1M | 548.86 |
| 2019-06-30 | $465M | 1.0M | 457.37 |
| 2019-03-31 | $423M | 985k | 429.83 |
| 2018-12-31 | $369M | 938k | 392.66 |
| 2018-09-30 | $397M | 874k | 454.20 |
| 2018-06-30 | $347M | 854k | 406.62 |
| 2018-03-31 | $373M | 954k | 391.18 |
| 2017-12-31 | $374M | 915k | 409.22 |
| 2017-09-30 | $317M | 888k | 357.37 |
| 2017-06-30 | $301M | 859k | 350.39 |
| 2017-03-31 | $251M | 809k | 309.76 |
| 2016-12-31 | $200M | 745k | 268.52 |
| 2016-09-30 | $196M | 709k | 276.60 |
| 2016-06-30 | $194M | 662k | 293.17 |
| 2016-03-31 | $191M | 671k | 284.12 |
| 2015-12-31 | $164M | 634k | 259.06 |
| 2015-09-30 | $139M | 627k | 222.35 |
| 2015-06-30 | $174M | 635k | 274.49 |
| 2015-03-31 | $176M | 619k | 284.26 |
| 2014-12-31 | $158M | 602k | 262.69 |
| 2014-09-30 | $129M | 589k | 218.70 |
| 2014-06-30 | $124M | 603k | 205.00 |
| 2014-03-31 | $121M | 612k | 197.04 |
| 2013-12-31 | $113M | 614k | 183.44 |
| 2013-09-30 | $110M | 605k | 182.13 |
| 2013-06-30 | $100M | 572k | 175.00 |
| 2013-03-31 | $94M | 559k | 168.86 |
| 2012-12-31 | $83M | 541k | 153.80 |
| 2012-09-30 | $79M | 532k | 148.91 |
| 2012-03-31 | $57M | 523k | 108.67 |
| 2011-12-31 | $46M | 516k | 89.27 |
| 2011-09-30 | $39M | 520k | 74.32 |
| 2011-06-30 | $40M | 480k | 83.87 |
| 2011-03-31 | $39M | 461k | 83.99 |
| 2010-12-31 | $38M | 449k | 83.75 |