Sherwin-Williams Company shares owned by Invesco
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $486M | 1.3M | 381.67 |
| 2024-06-30 | $348M | 1.2M | 298.43 |
| 2024-03-31 | $358M | 1.0M | 347.33 |
| 2023-12-31 | $324M | 1.0M | 311.90 |
| 2023-09-30 | $261M | 1.0M | 255.00 |
| 2023-06-30 | $219M | 823k | 265.52 |
| 2023-03-31 | $186M | 826k | 224.77 |
| 2022-12-31 | $175M | 738k | 237.33 |
| 2022-03-31 | $272M | 1.1M | 249.62 |
| 2021-12-31 | $360M | 1.0M | 352.15 |
| 2021-09-30 | $273M | 977k | 279.73 |
| 2021-06-30 | $287M | 1.1M | 272.46 |
| 2021-03-31 | $214M | 290k | 738.02 |
| 2020-12-31 | $234M | 319k | 734.93 |
| 2020-09-30 | $215M | 308k | 696.75 |
| 2020-06-30 | $197M | 340k | 577.84 |
| 2020-03-31 | $197M | 428k | 459.52 |
| 2019-12-31 | $292M | 500k | 583.55 |
| 2019-09-30 | $258M | 469k | 549.88 |
| 2019-03-31 | $296M | 687k | 430.71 |
| 2018-12-31 | $297M | 755k | 393.47 |
| 2018-09-30 | $425M | 934k | 455.21 |
| 2018-06-30 | $406M | 995k | 407.58 |
| 2018-03-31 | $356M | 907k | 392.12 |
| 2017-12-31 | $392M | 956k | 410.04 |
| 2017-09-30 | $382M | 1.1M | 358.05 |
| 2017-06-30 | $368M | 1.0M | 350.97 |
| 2017-03-31 | $315M | 1.0M | 310.19 |
| 2016-12-31 | $321M | 1.2M | 268.74 |
| 2016-09-30 | $246M | 893k | 275.78 |
| 2016-06-30 | $252M | 859k | 293.10 |
| 2016-03-31 | $245M | 863k | 283.92 |
| 2015-12-31 | $166M | 640k | 259.47 |
| 2015-09-30 | $136M | 611k | 222.60 |
| 2014-12-31 | $100M | 380k | 263.03 |
| 2014-09-30 | $75M | 341k | 219.00 |
| 2014-03-31 | $49M | 249k | 197.11 |
| 2013-12-31 | $0 | 192k | 0.00 |
| 2013-09-30 | $31M | 172k | 182.16 |
| 2013-03-31 | $41M | 244k | 168.90 |
| 2012-09-30 | $63M | 426k | 148.90 |
| 2012-06-30 | $55M | 412k | 132.34 |
| 2012-03-31 | $44M | 403k | 108.66 |
| 2011-12-31 | $32M | 362k | 89.27 |
| 2011-09-30 | $23M | 315k | 74.31 |
| 2011-06-30 | $25M | 293k | 83.88 |
| 2010-12-31 | $24M | 288k | 83.75 |