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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All positions including Sherwin-Williams Company held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |