Sherwin-Williams Company shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Sherwin-Williams Company
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All positions including Sherwin-Williams Company held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sherwin-Williams Company by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 97k | 346.26 |
| 2025-06-30 | $5.3M | 16k | 343.36 |
| 2025-03-31 | $25M | 73k | 349.19 |
| 2024-12-31 | $12M | 34k | 339.93 |
| 2024-09-30 | $13M | 34k | 381.67 |
| 2024-06-30 | $11M | 37k | 298.43 |
| 2024-03-31 | $3.6M | 10k | 347.33 |
| 2023-12-31 | $4.0M | 13k | 311.90 |
| 2023-09-30 | $4.6M | 18k | 255.05 |
| 2023-06-30 | $903k | 3.4k | 265.52 |
| 2023-03-31 | $1.4M | 6.4k | 224.77 |
| 2022-12-31 | $427k | 1.8k | 237.33 |
| 2022-09-30 | $400k | 2.0k | 200.00 |
| 2022-06-30 | $3.2M | 15k | 222.50 |
| 2022-03-31 | $3.1M | 12k | 250.00 |
| 2021-12-31 | $42M | 121k | 350.00 |
| 2021-09-30 | $37M | 131k | 280.00 |
| 2021-06-30 | $33M | 122k | 270.00 |
| 2021-03-31 | $19M | 25k | 740.00 |
| 2020-12-31 | $104M | 142k | 730.00 |
| 2020-09-30 | $129M | 184k | 700.00 |
| 2020-06-30 | $53M | 91k | 580.00 |
| 2020-03-31 | $25M | 55k | 460.00 |
| 2019-12-31 | $20M | 34k | 580.00 |
| 2019-09-30 | $62M | 113k | 550.00 |
| 2019-06-30 | $2.0k | 4 | 500.00 |
| 2019-03-31 | $35k | 81 | 432.10 |
| 2018-06-30 | $15k | 36 | 416.67 |
| 2018-03-31 | $14k | 36 | 388.89 |
| 2017-12-31 | $794k | 1.9k | 410.12 |
| 2017-06-30 | $760k | 2.2k | 352.56 |
| 2017-03-31 | $1.7M | 5.4k | 310.00 |
| 2016-12-31 | $8.9M | 33k | 268.75 |
| 2016-09-30 | $5.1M | 19k | 276.50 |
| 2016-06-30 | $5.8M | 20k | 293.33 |
| 2016-03-31 | $2.9M | 10k | 280.00 |
| 2015-12-31 | $1.4M | 5.5k | 260.00 |
| 2015-09-30 | $22k | 100 | 220.00 |
| 2015-06-30 | $3.4M | 12k | 275.00 |
| 2015-03-31 | $2.5M | 9.0k | 280.00 |
| 2014-12-31 | $18M | 69k | 260.00 |
| 2014-09-30 | $1.7M | 7.9k | 220.00 |
| 2014-06-30 | $19M | 90k | 210.00 |
| 2014-03-31 | $2.4M | 12k | 200.00 |
| 2013-12-31 | $1.9M | 11k | 180.00 |
| 2013-09-30 | $1.3M | 7.4k | 180.00 |
| 2013-06-30 | $1.0M | 5.6k | 180.00 |
| 2013-03-31 | $338k | 1.9k | 179.49 |
| 2012-12-31 | $182k | 1.2k | 150.00 |
| 2012-09-30 | $141k | 942 | 150.00 |
| 2012-06-30 | $5.0k | 36 | 138.89 |
| 2012-03-31 | $8.7M | 80k | 108.68 |
| 2011-12-31 | $7.1M | 80k | 89.28 |
| 2011-09-30 | $12M | 167k | 74.30 |
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