Sherwin-Williams Company shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $52k | 149 | 348.99 |
| 2017-03-31 | $101k | 325 | 310.77 |
| 2016-12-31 | $87k | 325 | 267.69 |
| 2016-09-30 | $320k | 1.2k | 277.06 |
| 2016-06-30 | $676k | 2.3k | 293.53 |
| 2016-03-31 | $1.7M | 6.0k | 284.59 |
| 2015-12-31 | $1.5M | 5.9k | 259.63 |
| 2015-09-30 | $1.3M | 5.7k | 222.82 |
| 2015-06-30 | $1.1M | 3.9k | 274.96 |
| 2015-03-31 | $1.5M | 5.4k | 283.27 |
| 2014-12-31 | $1.5M | 5.6k | 263.07 |
| 2014-09-30 | $1.3M | 5.9k | 218.99 |
| 2014-06-30 | $1.3M | 6.5k | 206.91 |
| 2014-03-31 | $1.3M | 6.8k | 197.13 |
| 2013-12-31 | $1.3M | 6.9k | 183.50 |
| 2013-09-30 | $1.6M | 9.0k | 182.18 |
| 2013-06-30 | $1.6M | 8.9k | 176.60 |
| 2013-03-31 | $3.2M | 19k | 168.89 |
| 2012-12-31 | $3.7M | 24k | 153.82 |
| 2012-09-30 | $3.7M | 25k | 148.91 |
| 2012-06-30 | $3.4M | 26k | 132.35 |
More positions owned by Herndon Capital Management
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