Sherwin-Williams Company shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Sherwin-Williams Company
Tip: Access up to 7 years of quarterly data
All positions including Sherwin-Williams Company held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sherwin-Williams Company by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $288M | 1.2M | 249.62 |
| 2021-12-31 | $420M | 1.2M | 352.16 |
| 2021-09-30 | $333M | 1.2M | 279.73 |
| 2021-06-30 | $317M | 1.2M | 272.45 |
| 2021-03-31 | $288M | 390k | 738.01 |
| 2020-12-31 | $284M | 387k | 734.91 |
| 2020-09-30 | $270M | 387k | 696.74 |
| 2020-06-30 | $228M | 395k | 577.85 |
| 2020-03-31 | $185M | 403k | 459.52 |
| 2019-12-31 | $233M | 399k | 583.54 |
| 2019-09-30 | $225M | 408k | 549.87 |
| 2019-06-30 | $179M | 390k | 458.29 |
| 2019-03-31 | $168M | 391k | 430.71 |
| 2018-12-31 | $161M | 408k | 393.46 |
| 2018-09-30 | $192M | 421k | 455.21 |
| 2018-06-30 | $177M | 435k | 407.57 |
| 2018-03-31 | $179M | 456k | 392.12 |
| 2017-12-31 | $179M | 436k | 410.04 |
| 2017-09-30 | $168M | 470k | 358.04 |
| 2017-06-30 | $168M | 479k | 350.96 |
| 2017-03-31 | $47M | 151k | 310.19 |
| 2016-12-31 | $89M | 330k | 268.74 |
| 2016-09-30 | $87M | 315k | 276.66 |
| 2016-06-30 | $96M | 325k | 293.67 |
| 2016-03-31 | $95M | 334k | 284.67 |
| 2015-12-31 | $91M | 351k | 259.60 |
| 2015-09-30 | $69M | 308k | 222.78 |
| 2015-06-30 | $34M | 123k | 275.02 |
| 2015-03-31 | $32M | 113k | 284.50 |
| 2014-12-31 | $29M | 109k | 263.04 |
| 2014-09-30 | $25M | 114k | 218.99 |
| 2014-06-30 | $21M | 104k | 206.91 |
| 2014-03-31 | $21M | 106k | 197.13 |
| 2013-12-31 | $21M | 112k | 183.50 |
| 2013-09-30 | $21M | 117k | 182.18 |
| 2013-06-30 | $22M | 124k | 176.60 |
| 2013-03-31 | $26M | 152k | 168.89 |
| 2012-12-31 | $23M | 152k | 153.82 |
| 2012-09-30 | $22M | 148k | 148.91 |
| 2012-06-30 | $18M | 136k | 132.35 |
| 2012-03-31 | $13M | 123k | 108.67 |
| 2011-12-31 | $10M | 117k | 89.27 |
| 2011-09-30 | $8.7M | 117k | 74.32 |
| 2011-03-31 | $9.1M | 108k | 83.99 |
| 2010-12-31 | $9.0M | 108k | 83.75 |
More positions owned by Parametric Portfolio Associates
View all positions for Parametric Portfolio Associates