Sherwin-Williams Company shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $624k | 1.6k | 381.67 |
| 2024-06-30 | $488k | 1.6k | 298.43 |
| 2024-03-31 | $568k | 1.6k | 347.33 |
| 2023-12-31 | $510k | 1.6k | 311.90 |
| 2023-09-30 | $417k | 1.6k | 255.05 |
| 2023-06-30 | $434k | 1.6k | 265.52 |
| 2023-03-31 | $368k | 1.6k | 224.77 |
| 2022-12-31 | $290k | 1.2k | 237.33 |
| 2022-09-30 | $222k | 1.1k | 204.99 |
| 2022-06-30 | $242k | 1.1k | 223.45 |
| 2022-03-31 | $270k | 1.1k | 249.31 |
| 2021-12-31 | $473k | 1.3k | 352.20 |
| 2021-09-30 | $377k | 1.3k | 280.09 |
| 2021-06-30 | $366k | 1.3k | 272.52 |
| 2021-03-31 | $375k | 508 | 738.19 |
| 2020-12-31 | $373k | 508 | 734.25 |
| 2020-09-30 | $354k | 508 | 696.85 |
| 2020-06-30 | $294k | 508 | 578.74 |
| 2019-12-31 | $307k | 526 | 583.65 |
| 2019-09-30 | $289k | 526 | 549.43 |
| 2019-06-30 | $241k | 526 | 458.17 |
| 2019-03-31 | $227k | 526 | 431.56 |
| 2018-12-31 | $220k | 558 | 394.27 |
| 2018-09-30 | $254k | 558 | 455.20 |
| 2018-06-30 | $263k | 645 | 407.75 |
| 2018-03-31 | $253k | 645 | 392.25 |
| 2017-12-31 | $264k | 645 | 409.30 |
| 2017-09-30 | $231k | 645 | 358.14 |
| 2017-06-30 | $672k | 1.9k | 351.10 |
| 2017-03-31 | $992k | 3.2k | 310.10 |
| 2016-12-31 | $860k | 3.2k | 268.83 |
| 2016-09-30 | $1.0M | 3.8k | 276.55 |
| 2016-06-30 | $1.1M | 3.8k | 293.59 |
| 2016-03-31 | $1.0M | 3.6k | 284.56 |
| 2015-12-31 | $1.2M | 4.8k | 259.57 |
| 2015-09-30 | $1.1M | 4.7k | 222.81 |
| 2015-06-30 | $1.3M | 4.7k | 274.97 |
| 2015-03-31 | $1.6M | 5.7k | 284.52 |
| 2014-12-31 | $1.7M | 6.4k | 263.08 |
| 2014-09-30 | $1.5M | 7.1k | 219.00 |
| 2014-06-30 | $1.8M | 8.9k | 206.90 |
| 2014-03-31 | $1.8M | 8.9k | 197.12 |
| 2013-12-31 | $2.3M | 13k | 183.48 |
| 2013-09-30 | $2.4M | 13k | 182.18 |
| 2013-06-30 | $1.8M | 10k | 176.55 |
| 2013-03-31 | $1.7M | 10k | 168.89 |
| 2012-12-31 | $1.5M | 9.5k | 153.82 |
| 2012-09-30 | $1.2M | 7.8k | 148.91 |
| 2012-06-30 | $1.7M | 13k | 132.35 |
| 2012-03-31 | $2.0M | 18k | 108.67 |
| 2011-12-31 | $2.0M | 23k | 89.27 |
| 2011-09-30 | $1.8M | 24k | 74.32 |
| 2011-03-31 | $1.4M | 16k | 83.99 |
| 2010-12-31 | $1.3M | 15k | 83.75 |