Sherwin-Williams Company shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 79k | 346.26 |
| 2025-06-30 | $15M | 45k | 343.36 |
| 2025-03-31 | $14M | 40k | 349.19 |
| 2024-12-31 | $16M | 47k | 339.93 |
| 2024-09-30 | $14M | 37k | 381.67 |
| 2024-03-31 | $16M | 47k | 347.33 |
| 2023-09-30 | $11M | 42k | 255.05 |
| 2023-06-30 | $11M | 42k | 265.52 |
| 2023-03-31 | $8.6M | 38k | 224.77 |
| 2022-12-31 | $7.3M | 31k | 237.33 |
| 2022-09-30 | $4.4M | 21k | 204.76 |
| 2022-06-30 | $3.4M | 15k | 223.89 |
| 2022-03-31 | $7.6M | 31k | 249.62 |
| 2021-12-31 | $12M | 33k | 352.16 |
| 2021-09-30 | $9.5M | 34k | 279.74 |
| 2021-06-30 | $13M | 47k | 272.45 |
| 2021-03-31 | $11M | 15k | 738.03 |
| 2020-12-31 | $11M | 15k | 734.93 |
| 2020-09-30 | $12M | 18k | 696.76 |
| 2020-06-30 | $8.5M | 15k | 577.86 |
| 2020-03-31 | $847k | 1.8k | 459.58 |
| 2019-12-31 | $1.9M | 3.2k | 583.67 |
| 2019-09-30 | $1.6M | 2.9k | 550.03 |
| 2019-06-30 | $1.8M | 3.8k | 458.25 |
| 2019-03-31 | $675k | 1.6k | 430.76 |
| 2018-12-31 | $527k | 1.3k | 393.28 |
| 2018-09-30 | $704k | 1.5k | 455.37 |
| 2018-06-30 | $893k | 2.2k | 407.58 |
| 2018-03-31 | $959k | 2.4k | 392.07 |
| 2017-12-31 | $1.5M | 3.7k | 410.17 |
| 2017-09-30 | $215k | 601 | 357.74 |
| 2016-09-30 | $615k | 2.2k | 276.78 |
| 2015-06-30 | $409k | 1.5k | 275.24 |