Sherwin-Williams Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $96M | 321k | 298.43 |
| 2024-03-31 | $113M | 326k | 347.33 |
| 2023-12-31 | $107M | 344k | 311.90 |
| 2023-09-30 | $114M | 447k | 255.05 |
| 2023-06-30 | $123M | 465k | 265.52 |
| 2023-03-31 | $111M | 494k | 224.77 |
| 2022-12-31 | $131M | 553k | 237.33 |
| 2022-09-30 | $105M | 513k | 204.75 |
| 2022-06-30 | $117M | 522k | 223.91 |
| 2022-03-31 | $87M | 347k | 249.70 |
| 2021-12-31 | $156M | 444k | 351.91 |
| 2021-09-30 | $169M | 604k | 279.57 |
| 2021-06-30 | $167M | 614k | 272.73 |
| 2021-03-31 | $4.0M | 16k | 246.33 |
| 2020-12-31 | $13M | 17k | 736.07 |
| 2020-09-30 | $13M | 19k | 697.95 |
| 2020-06-30 | $10M | 18k | 577.71 |
| 2020-03-31 | $8.5M | 18k | 460.29 |
| 2019-12-31 | $11M | 19k | 583.47 |
| 2019-09-30 | $10M | 18k | 549.43 |
| 2019-06-30 | $8.4M | 18k | 457.50 |
| 2019-03-31 | $7.6M | 18k | 430.72 |
| 2018-12-31 | $7.0M | 18k | 394.00 |
| 2018-09-30 | $8.6M | 19k | 455.22 |
| 2018-06-30 | $7.2M | 18k | 408.33 |
| 2018-03-31 | $9.1M | 23k | 392.09 |
| 2017-12-31 | $9.8M | 24k | 410.03 |
| 2017-09-30 | $14M | 39k | 358.09 |
| 2017-06-30 | $7.9M | 23k | 350.97 |
| 2017-03-31 | $6.9M | 22k | 310.18 |
| 2016-12-31 | $7.5M | 28k | 268.62 |
| 2016-09-30 | $3.9M | 14k | 276.64 |
| 2016-06-30 | $4.2M | 14k | 293.71 |
| 2016-03-31 | $4.4M | 16k | 284.67 |
| 2015-12-31 | $467k | 1.8k | 259.44 |
| 2015-09-30 | $2.1M | 9.5k | 222.73 |
| 2015-06-30 | $7.3M | 27k | 275.02 |
| 2015-03-31 | $7.5M | 27k | 284.50 |
| 2014-12-31 | $9.9M | 38k | 263.04 |
| 2014-09-30 | $11M | 49k | 218.99 |
| 2014-06-30 | $9.5M | 46k | 206.67 |
| 2014-03-31 | $11M | 58k | 197.14 |
| 2013-12-31 | $6.1M | 34k | 183.50 |
| 2013-09-30 | $5.4M | 30k | 182.50 |
| 2013-06-30 | $5.3M | 30k | 176.25 |
| 2013-03-31 | $135k | 800 | 168.75 |
| 2012-12-31 | $123k | 800 | 153.75 |
| 2012-09-30 | $119k | 800 | 148.75 |
| 2011-12-31 | $71k | 800 | 88.75 |
| 2011-06-30 | $67k | 800 | 83.75 |
| 2011-03-31 | $3.3M | 39k | 83.75 |