Sherwin-Williams Company shares owned by Quadrant Capital
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Sherwin-Williams Company
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All positions including Sherwin-Williams Company held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sherwin-Williams Company by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 6.1k | 346.26 |
| 2025-06-30 | $2.1M | 6.0k | 343.36 |
| 2025-03-31 | $1.6M | 4.7k | 349.19 |
| 2024-12-31 | $641k | 1.9k | 339.93 |
| 2024-09-30 | $710k | 1.9k | 381.67 |
| 2024-06-30 | $544k | 1.8k | 298.43 |
| 2024-03-31 | $604k | 1.7k | 347.33 |
| 2023-12-31 | $525k | 1.7k | 311.90 |
| 2023-09-30 | $389k | 1.5k | 255.05 |
| 2023-06-30 | $399k | 1.5k | 265.52 |
| 2023-03-31 | $306k | 1.4k | 224.77 |
| 2022-12-31 | $463k | 1.9k | 237.33 |
| 2022-09-30 | $325k | 1.6k | 205.05 |
| 2022-06-30 | $283k | 1.3k | 223.54 |
| 2022-03-31 | $279k | 1.1k | 249.33 |
| 2021-12-31 | $468k | 1.3k | 352.14 |
| 2021-09-30 | $337k | 1.2k | 279.67 |
| 2021-06-30 | $326k | 1.2k | 272.58 |
| 2021-03-31 | $248k | 336 | 738.10 |
| 2020-12-31 | $238k | 324 | 734.57 |
| 2020-09-30 | $213k | 306 | 696.08 |
| 2020-06-30 | $197k | 341 | 577.71 |
| 2020-03-31 | $384k | 767 | 500.00 |
| 2019-12-31 | $226k | 452 | 500.00 |
| 2019-09-30 | $194k | 388 | 500.00 |
| 2019-06-30 | $80k | 240 | 333.33 |
| 2019-03-31 | $44k | 131 | 333.33 |
| 2018-12-31 | $14k | 54 | 250.00 |
| 2018-09-30 | $13k | 39 | 333.33 |
| 2018-06-30 | $13k | 39 | 333.33 |
| 2018-03-31 | $11k | 43 | 250.00 |
| 2017-12-31 | $14k | 35 | 384.62 |
| 2017-09-30 | $10k | 31 | 333.33 |
| 2017-06-30 | $9.5k | 31 | 307.69 |
| 2017-03-31 | $9.5k | 31 | 307.69 |
| 2016-12-31 | $7.2k | 31 | 230.77 |
| 2016-09-30 | $7.2k | 31 | 230.77 |
| 2016-06-30 | $8.8k | 38 | 230.77 |
| 2016-03-31 | $8.8k | 38 | 230.77 |
| 2015-12-31 | $8.5k | 37 | 230.77 |
| 2015-09-30 | $3.8k | 25 | 153.85 |
| 2015-06-30 | $7.2k | 27 | 266.67 |