Sherwin-Williams Company shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 47k | 311.90 |
| 2023-09-30 | $12M | 46k | 255.05 |
| 2023-06-30 | $13M | 47k | 265.52 |
| 2023-03-31 | $11M | 48k | 224.77 |
| 2022-12-31 | $13M | 53k | 237.33 |
| 2022-09-30 | $11M | 53k | 204.76 |
| 2022-06-30 | $12M | 53k | 223.90 |
| 2022-03-31 | $13M | 53k | 249.62 |
| 2021-12-31 | $19M | 53k | 352.15 |
| 2021-09-30 | $15M | 52k | 279.73 |
| 2021-06-30 | $14M | 52k | 272.45 |
| 2021-03-31 | $12M | 17k | 737.98 |
| 2020-12-31 | $11M | 15k | 734.91 |
| 2020-09-30 | $10M | 15k | 696.71 |
| 2020-06-30 | $8.4M | 15k | 577.85 |
| 2020-03-31 | $6.8M | 15k | 459.55 |
| 2019-12-31 | $8.4M | 14k | 583.59 |
| 2019-09-30 | $7.9M | 14k | 549.84 |
| 2019-06-30 | $6.5M | 14k | 458.32 |
| 2019-03-31 | $6.0M | 14k | 430.69 |
| 2018-12-31 | $5.3M | 14k | 393.44 |
| 2018-09-30 | $6.1M | 14k | 455.23 |
| 2018-06-30 | $5.5M | 14k | 407.58 |
| 2018-03-31 | $5.1M | 13k | 392.11 |
| 2017-12-31 | $5.3M | 13k | 410.01 |
| 2017-09-30 | $4.6M | 13k | 358.01 |
| 2017-06-30 | $4.3M | 12k | 350.95 |
| 2017-03-31 | $4.1M | 13k | 310.21 |
| 2016-12-31 | $3.6M | 13k | 268.73 |
| 2016-09-30 | $3.5M | 13k | 276.66 |
| 2016-06-30 | $3.6M | 12k | 293.65 |
| 2016-03-31 | $3.3M | 11k | 284.70 |
| 2015-12-31 | $3.6M | 14k | 259.60 |
| 2015-09-30 | $2.9M | 13k | 222.81 |
| 2015-06-30 | $3.6M | 13k | 275.01 |
| 2015-03-31 | $4.0M | 14k | 284.53 |
| 2014-12-31 | $3.7M | 14k | 263.03 |
| 2014-09-30 | $3.0M | 14k | 218.95 |
| 2014-06-30 | $3.0M | 15k | 206.90 |
| 2014-03-31 | $2.8M | 14k | 197.14 |
| 2013-12-31 | $2.8M | 15k | 183.50 |
| 2013-09-30 | $2.8M | 16k | 182.19 |
| 2013-06-30 | $3.5M | 20k | 176.58 |
| 2013-03-31 | $3.9M | 23k | 168.87 |
| 2012-12-31 | $3.7M | 24k | 153.81 |
| 2012-09-30 | $3.9M | 26k | 148.89 |
| 2012-06-30 | $3.8M | 29k | 132.34 |
| 2012-03-31 | $3.2M | 30k | 108.67 |
| 2011-12-31 | $2.9M | 32k | 89.28 |
| 2011-09-30 | $2.5M | 33k | 74.33 |
| 2011-06-30 | $2.8M | 33k | 83.88 |
| 2011-03-31 | $2.9M | 35k | 84.00 |
| 2010-12-31 | $3.2M | 39k | 83.76 |
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