Sherwin-Williams Company shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53k | 139 | 381.67 |
| 2024-06-30 | $47k | 157 | 298.43 |
| 2024-03-31 | $57k | 165 | 347.33 |
| 2023-12-31 | $52k | 165 | 311.90 |
| 2023-09-30 | $42k | 165 | 255.05 |
| 2023-06-30 | $45k | 170 | 265.52 |
| 2023-03-31 | $40k | 178 | 224.77 |
| 2022-12-31 | $40k | 170 | 235.29 |
| 2022-09-30 | $34k | 165 | 206.06 |
| 2022-06-30 | $35k | 155 | 225.81 |
| 2022-03-31 | $33k | 131 | 251.91 |
| 2021-12-31 | $27k | 77 | 350.65 |
| 2021-09-30 | $10k | 34 | 294.12 |
| 2020-12-31 | $1.3M | 1.8k | 735.00 |
| 2020-09-30 | $770k | 1.1k | 696.36 |
| 2020-06-30 | $1.0M | 1.8k | 577.71 |
| 2019-12-31 | $351k | 603 | 582.78 |
| 2019-09-30 | $459k | 835 | 549.94 |
| 2019-06-30 | $456k | 996 | 458.15 |
| 2019-03-31 | $85k | 197 | 431.47 |
| 2018-12-31 | $10k | 26 | 384.62 |
| 2018-09-30 | $117k | 256 | 457.03 |
| 2018-06-30 | $8.0k | 20 | 400.00 |
| 2018-03-31 | $981k | 2.5k | 390.91 |
| 2017-12-31 | $984k | 2.4k | 410.00 |
| 2017-09-30 | $859k | 2.4k | 357.92 |
| 2017-06-30 | $842k | 2.4k | 350.83 |
| 2015-09-30 | $5.0k | 24 | 208.33 |
| 2015-06-30 | $7.0k | 24 | 291.67 |
| 2015-03-31 | $7.0k | 24 | 291.67 |
| 2014-12-31 | $11k | 40 | 275.00 |
| 2013-12-31 | $11k | 60 | 183.33 |
| 2013-09-30 | $114k | 624 | 182.69 |
| 2013-06-30 | $110k | 624 | 176.28 |
| 2013-03-31 | $851k | 5.0k | 168.85 |
| 2012-12-31 | $1.6M | 10k | 153.86 |
| 2012-09-30 | $5.0k | 36 | 138.89 |
| 2011-06-30 | $109k | 1.3k | 83.85 |
| 2011-03-31 | $109k | 1.3k | 83.85 |
| 2010-12-31 | $109k | 1.3k | 83.85 |
| 2010-03-31 | $736k | 11k | 67.71 |
| 2009-12-31 | $670k | 11k | 61.64 |
| 2009-09-30 | $2.2M | 36k | 60.16 |
| 2009-06-30 | $4.4M | 81k | 53.75 |
| 2009-03-31 | $3.1M | 59k | 51.97 |