Sherwin-Williams Company shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Sherwin-Williams Company
Tip: Access up to 7 years of quarterly data
All positions including Sherwin-Williams Company held by Peregrine Asset Advisers 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 Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.8M | 19k | 298.43 |
| 2024-03-31 | $6.7M | 19k | 347.33 |
| 2023-12-31 | $6.1M | 19k | 311.90 |
| 2023-09-30 | $5.0M | 19k | 255.05 |
| 2023-06-30 | $5.2M | 19k | 265.52 |
| 2023-03-31 | $4.4M | 19k | 224.77 |
| 2022-12-31 | $4.6M | 19k | 237.33 |
| 2022-09-30 | $4.0M | 19k | 204.76 |
| 2022-06-30 | $4.4M | 19k | 223.92 |
| 2022-03-31 | $4.9M | 19k | 249.64 |
| 2021-12-31 | $6.8M | 19k | 352.16 |
| 2021-09-30 | $3.0M | 11k | 279.72 |
| 2021-06-30 | $2.8M | 10k | 272.42 |
| 2021-03-31 | $2.6M | 3.5k | 738.13 |
| 2020-12-31 | $2.6M | 3.5k | 734.96 |
| 2020-09-30 | $2.4M | 3.5k | 696.69 |
| 2020-06-30 | $2.0M | 3.5k | 577.84 |
| 2020-03-31 | $1.6M | 3.5k | 459.57 |
| 2019-12-31 | $2.0M | 3.5k | 583.60 |
| 2019-09-30 | $1.9M | 3.5k | 549.93 |
| 2019-06-30 | $1.6M | 3.5k | 458.42 |
| 2019-03-31 | $2.2M | 5.1k | 430.69 |
| 2018-12-31 | $2.4M | 6.1k | 393.39 |
| 2018-09-30 | $3.6M | 7.9k | 455.16 |
| 2018-06-30 | $978k | 2.4k | 407.50 |
| 2018-03-31 | $941k | 2.4k | 392.08 |
| 2017-12-31 | $984k | 2.4k | 410.00 |
| 2017-09-30 | $931k | 2.6k | 358.08 |
| 2017-06-30 | $4.8M | 14k | 350.95 |
| 2017-03-31 | $713k | 2.3k | 310.00 |
| 2016-12-31 | $618k | 2.3k | 268.70 |
| 2016-09-30 | $636k | 2.3k | 276.52 |
| 2016-06-30 | $1.3M | 4.3k | 293.72 |
| 2016-03-31 | $1.1M | 3.9k | 284.62 |
| 2015-12-31 | $500k | 1.9k | 259.74 |
| 2015-09-30 | $429k | 1.9k | 222.86 |
| 2015-06-30 | $605k | 2.2k | 275.00 |
| 2015-03-31 | $626k | 2.2k | 284.55 |
| 2014-12-31 | $500k | 1.9k | 263.16 |
| 2014-09-30 | $416k | 1.9k | 218.95 |
| 2014-06-30 | $393k | 1.9k | 206.84 |
| 2014-03-31 | $375k | 1.9k | 197.37 |
| 2013-12-31 | $349k | 1.9k | 183.68 |
| 2013-09-30 | $346k | 1.9k | 182.11 |
| 2013-06-30 | $336k | 1.9k | 176.84 |
| 2013-03-31 | $321k | 1.9k | 168.95 |