Sherwin-Williams Company shares owned by SG Americas Securities
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 41k | 381.67 |
| 2024-06-30 | $11M | 37k | 298.44 |
| 2024-03-31 | $24M | 68k | 347.33 |
| 2023-12-31 | $2.8M | 8.9k | 311.91 |
| 2023-09-30 | $4.2M | 17k | 255.05 |
| 2023-06-30 | $4.0M | 15k | 265.51 |
| 2023-03-31 | $423k | 1.9k | 224.52 |
| 2022-12-31 | $486k | 2.0k | 237.19 |
| 2022-09-30 | $2.9M | 14k | 204.76 |
| 2022-06-30 | $1.8M | 8.2k | 223.96 |
| 2022-03-31 | $685k | 2.7k | 249.64 |
| 2021-12-31 | $24M | 68k | 352.16 |
| 2021-09-30 | $1.9M | 6.8k | 279.69 |
| 2021-06-30 | $33M | 121k | 272.45 |
| 2021-03-31 | $3.7M | 5.0k | 738.02 |
| 2020-12-31 | $3.7M | 5.0k | 734.82 |
| 2020-09-30 | $3.0M | 4.3k | 696.75 |
| 2020-06-30 | $1.2M | 2.0k | 577.94 |
| 2020-03-31 | $1.5M | 3.2k | 459.50 |
| 2019-12-31 | $1.1M | 1.9k | 583.78 |
| 2019-09-30 | $1.4M | 2.6k | 549.94 |
| 2019-06-30 | $6.3M | 14k | 458.31 |
| 2019-03-31 | $851k | 2.0k | 430.67 |
| 2018-12-31 | $4.3M | 11k | 393.47 |
| 2018-09-30 | $6.0M | 13k | 455.19 |
| 2018-06-30 | $841k | 2.1k | 407.46 |
| 2018-03-31 | $4.4M | 11k | 392.11 |
| 2017-12-31 | $6.1M | 15k | 410.06 |
| 2017-09-30 | $5.6M | 16k | 358.04 |
| 2017-06-30 | $3.4M | 9.8k | 350.94 |
| 2017-03-31 | $5.0M | 16k | 310.22 |
| 2016-12-31 | $5.9M | 22k | 268.72 |
| 2016-09-30 | $1.9M | 6.8k | 276.61 |
| 2016-06-30 | $9.5M | 32k | 293.66 |
| 2016-03-31 | $14M | 48k | 284.66 |
| 2015-12-31 | $3.6M | 14k | 259.56 |
| 2015-09-30 | $9.2M | 41k | 222.79 |
| 2015-06-30 | $2.0M | 7.4k | 275.00 |
| 2015-03-31 | $1.6M | 5.6k | 284.50 |
| 2014-12-31 | $8.5M | 32k | 263.03 |
| 2014-09-30 | $4.7M | 21k | 218.98 |
| 2014-06-30 | $4.5M | 22k | 206.92 |
| 2014-03-31 | $10M | 51k | 197.14 |
| 2013-12-31 | $67M | 365k | 183.50 |
| 2013-09-30 | $12M | 65k | 182.19 |
| 2013-06-30 | $19M | 107k | 176.60 |
| 2013-03-31 | $5.5M | 33k | 168.89 |
| 2012-12-31 | $4.7M | 31k | 153.84 |
| 2012-09-30 | $1.3M | 10k | 132.34 |
| 2012-03-31 | $1.1M | 9.9k | 108.70 |
| 2011-06-30 | $5.7M | 68k | 83.88 |
| 2011-03-31 | $3.5M | 41k | 84.00 |