Sherwin-Williams Company shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101M | 263k | 381.96 |
| 2024-06-30 | $75M | 251k | 298.86 |
| 2024-03-31 | $117M | 337k | 347.42 |
| 2023-12-31 | $103M | 332k | 310.53 |
| 2023-09-30 | $81M | 316k | 255.13 |
| 2023-06-30 | $85M | 320k | 266.75 |
| 2023-03-31 | $73M | 325k | 225.10 |
| 2022-12-31 | $77M | 323k | 238.42 |
| 2022-09-30 | $67M | 329k | 204.74 |
| 2022-06-30 | $76M | 339k | 224.18 |
| 2022-03-31 | $68M | 259k | 263.77 |
| 2021-12-31 | $91M | 260k | 351.25 |
| 2021-09-30 | $99M | 351k | 281.66 |
| 2021-06-30 | $95M | 349k | 272.31 |
| 2021-03-31 | $83M | 113k | 733.68 |
| 2020-12-31 | $89M | 121k | 736.38 |
| 2020-09-30 | $76M | 111k | 682.38 |
| 2020-06-30 | $64M | 111k | 576.97 |
| 2020-03-31 | $52M | 112k | 460.51 |
| 2019-12-31 | $69M | 119k | 578.44 |
| 2019-09-30 | $64M | 116k | 551.66 |
| 2019-06-30 | $58M | 126k | 458.30 |
| 2019-03-31 | $55M | 128k | 429.46 |
| 2018-12-31 | $40M | 101k | 394.80 |
| 2018-09-30 | $40M | 88k | 455.73 |
| 2018-06-30 | $39M | 96k | 408.27 |
| 2018-03-31 | $38M | 96k | 391.58 |
| 2017-12-31 | $46M | 113k | 409.51 |
| 2017-09-30 | $42M | 118k | 357.29 |
| 2017-06-30 | $41M | 117k | 350.15 |
| 2017-03-31 | $30M | 97k | 309.64 |
| 2016-12-31 | $26M | 97k | 270.35 |
| 2016-09-30 | $29M | 105k | 277.02 |
| 2016-06-30 | $27M | 95k | 284.20 |
| 2016-03-31 | $27M | 95k | 284.20 |
| 2015-12-31 | $25M | 94k | 260.28 |
| 2015-09-30 | $21M | 94k | 221.77 |
| 2015-06-30 | $28M | 103k | 274.71 |
| 2015-03-31 | $31M | 109k | 283.79 |
| 2014-12-31 | $29M | 109k | 263.09 |
| 2014-09-30 | $23M | 104k | 219.25 |
| 2014-06-30 | $22M | 107k | 206.32 |
| 2014-03-31 | $21M | 108k | 196.16 |
| 2013-12-31 | $20M | 106k | 184.01 |
| 2013-09-30 | $19M | 102k | 181.92 |
| 2013-06-30 | $12M | 66k | 176.70 |
| 2013-03-31 | $11M | 68k | 168.03 |
| 2012-12-31 | $11M | 69k | 154.38 |
| 2012-06-30 | $14M | 102k | 132.10 |
| 2012-03-31 | $9.5M | 88k | 108.42 |
| 2011-12-31 | $7.9M | 88k | 89.16 |
| 2011-06-30 | $7.3M | 87k | 84.25 |
| 2011-03-31 | $7.1M | 84k | 83.92 |
| 2010-12-31 | $6.9M | 82k | 84.27 |
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