Sherwin-Williams Company shares owned by Logan Capital Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Sherwin-Williams Company
Tip: Access up to 7 years of quarterly data
All positions including Sherwin-Williams Company held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sherwin-Williams Company by Logan Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $32M | 93k | 347.33 |
2023-09-30 | $25M | 96k | 255.05 |
2023-06-30 | $26M | 98k | 265.52 |
2023-03-31 | $24M | 106k | 224.77 |
2022-12-31 | $29M | 121k | 237.33 |
2022-09-30 | $25M | 123k | 204.76 |
2022-06-30 | $28M | 124k | 223.91 |
2022-03-31 | $31M | 122k | 249.62 |
2021-12-31 | $43M | 123k | 352.15 |
2021-09-30 | $36M | 130k | 279.73 |
2021-06-30 | $37M | 137k | 272.44 |
2021-03-31 | $35M | 47k | 738.00 |
2020-12-31 | $36M | 48k | 734.92 |
2020-09-30 | $25M | 36k | 696.74 |
2020-06-30 | $31M | 54k | 577.85 |
2020-03-31 | $18M | 40k | 459.53 |
2019-12-31 | $33M | 56k | 583.56 |
2019-09-30 | $31M | 57k | 549.86 |
2019-06-30 | $27M | 59k | 458.30 |
2019-03-31 | $26M | 59k | 430.70 |
2018-12-31 | $14M | 36k | 393.47 |
2018-09-30 | $25M | 55k | 455.20 |
2018-06-30 | $23M | 56k | 407.58 |
2018-03-31 | $23M | 59k | 392.12 |
2017-12-31 | $25M | 61k | 410.04 |
2017-09-30 | $23M | 64k | 358.04 |
2017-06-30 | $23M | 65k | 350.96 |
2017-03-31 | $21M | 67k | 310.20 |
2016-12-31 | $23M | 86k | 268.73 |
2016-09-30 | $24M | 87k | 276.66 |
2016-06-30 | $26M | 89k | 293.67 |
2016-03-31 | $24M | 86k | 284.68 |
2015-12-31 | $22M | 87k | 259.60 |
2015-09-30 | $20M | 89k | 222.78 |
2015-06-30 | $27M | 98k | 275.02 |
2015-03-31 | $31M | 107k | 284.50 |
2014-12-31 | $29M | 111k | 263.04 |
2014-09-30 | $26M | 118k | 218.99 |
2014-06-30 | $25M | 120k | 206.91 |
2014-03-31 | $24M | 122k | 197.13 |
2013-12-31 | $23M | 123k | 183.50 |
2013-09-30 | $24M | 133k | 182.18 |
2013-06-30 | $18M | 135k | 132.35 |
2013-03-31 | $23M | 135k | 168.89 |
2012-12-31 | $20M | 132k | 153.82 |
2012-09-30 | $20M | 134k | 148.91 |
2012-06-30 | $18M | 135k | 132.35 |
2012-03-31 | $16M | 145k | 108.67 |
2011-12-31 | $13M | 148k | 89.27 |
2011-09-30 | $11M | 149k | 74.32 |
2011-06-30 | $13M | 156k | 83.87 |
2011-03-31 | $13M | 149k | 83.99 |
2010-12-31 | $11M | 127k | 83.75 |