Sherwin-Williams Company shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 26k | 311.90 |
| 2023-09-30 | $4.5M | 18k | 255.05 |
| 2023-06-30 | $4.0M | 15k | 265.52 |
| 2023-03-31 | $3.1M | 14k | 224.77 |
| 2022-12-31 | $3.9M | 17k | 237.33 |
| 2022-09-30 | $2.9M | 14k | 204.76 |
| 2022-06-30 | $3.0M | 14k | 223.88 |
| 2022-03-31 | $2.8M | 11k | 249.66 |
| 2021-12-31 | $3.3M | 9.3k | 352.12 |
| 2021-09-30 | $2.5M | 9.0k | 279.78 |
| 2021-06-30 | $1.9M | 7.0k | 272.39 |
| 2021-03-31 | $613k | 2.5k | 246.28 |
| 2020-12-31 | $1.1M | 1.4k | 734.91 |
| 2020-09-30 | $938k | 1.3k | 696.88 |
| 2020-06-30 | $563k | 974 | 578.03 |
| 2020-03-31 | $56k | 122 | 459.02 |
| 2019-12-31 | $309k | 529 | 584.12 |
| 2018-06-30 | $4.0k | 11 | 363.64 |
| 2018-03-31 | $4.0k | 11 | 363.64 |
| 2017-12-31 | $5.0k | 11 | 454.55 |
| 2017-09-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $18k | 57 | 315.79 |
| 2016-12-31 | $17k | 64 | 265.62 |
| 2016-09-30 | $157k | 566 | 277.39 |
| 2016-06-30 | $18k | 62 | 290.32 |
| 2016-03-31 | $777k | 2.7k | 284.62 |
| 2015-12-31 | $6.2M | 24k | 259.60 |
| 2015-09-30 | $6.2M | 28k | 222.76 |
| 2015-06-30 | $7.9M | 29k | 275.03 |
| 2015-03-31 | $8.3M | 29k | 284.50 |
| 2014-12-31 | $727k | 2.8k | 263.02 |
| 2014-03-31 | $17k | 84 | 202.38 |
| 2013-12-31 | $12M | 70k | 176.60 |
| 2013-09-30 | $9.3M | 51k | 182.18 |
| 2013-06-30 | $12M | 70k | 176.60 |
More positions owned by O'shaughnessy Asset Management
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