Sherwin-Williams Company shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 10k | 339.93 |
| 2024-09-30 | $3.7M | 9.8k | 381.67 |
| 2024-06-30 | $2.8M | 9.3k | 298.43 |
| 2024-03-31 | $3.3M | 9.4k | 347.33 |
| 2023-12-31 | $2.8M | 8.9k | 311.90 |
| 2023-09-30 | $2.2M | 8.6k | 255.05 |
| 2023-06-30 | $2.2M | 8.3k | 265.52 |
| 2023-03-31 | $1.9M | 8.3k | 224.77 |
| 2022-12-31 | $1.8M | 7.6k | 237.33 |
| 2022-09-30 | $1.5M | 7.4k | 204.74 |
| 2022-06-30 | $1.5M | 6.9k | 223.93 |
| 2022-03-31 | $1.6M | 6.2k | 249.64 |
| 2021-12-31 | $2.1M | 5.9k | 352.17 |
| 2021-09-30 | $1.6M | 5.7k | 279.73 |
| 2021-06-30 | $1.5M | 5.6k | 272.37 |
| 2021-03-31 | $1.4M | 1.9k | 737.92 |
| 2020-12-31 | $1.3M | 1.8k | 735.23 |
| 2020-09-30 | $1.8M | 1.8k | 1000.00 |
| 2020-06-30 | $995k | 1.7k | 577.82 |
| 2020-03-31 | $753k | 1.6k | 459.71 |
| 2019-12-31 | $942k | 1.6k | 583.28 |
| 2019-09-30 | $857k | 1.6k | 549.71 |
| 2019-06-30 | $653k | 1.4k | 458.57 |
| 2017-12-31 | $235k | 574 | 409.41 |
| 2017-09-30 | $281k | 784 | 358.42 |
| 2017-06-30 | $352k | 1.0k | 351.30 |
| 2017-03-31 | $371k | 1.2k | 309.94 |
| 2016-12-31 | $429k | 1.6k | 268.80 |
| 2016-09-30 | $625k | 2.3k | 276.79 |
| 2016-06-30 | $706k | 2.4k | 293.68 |
| 2016-03-31 | $756k | 2.7k | 284.64 |
| 2015-12-31 | $631k | 2.4k | 259.78 |
| 2015-09-30 | $641k | 2.9k | 222.80 |
| 2015-06-30 | $757k | 2.8k | 274.97 |
| 2015-03-31 | $998k | 3.5k | 284.41 |
| 2014-12-31 | $1.0M | 4.0k | 262.99 |
| 2014-09-30 | $1.2M | 5.3k | 219.02 |
| 2014-06-30 | $1.3M | 6.0k | 206.98 |
| 2014-03-31 | $1.2M | 6.0k | 197.05 |
| 2013-12-31 | $1.3M | 7.0k | 183.44 |
| 2013-09-30 | $1.4M | 7.6k | 182.19 |
| 2013-06-30 | $1.4M | 7.9k | 176.60 |
| 2013-03-31 | $1.6M | 9.2k | 168.91 |
| 2012-12-31 | $1.7M | 11k | 153.83 |
| 2012-09-30 | $1.7M | 12k | 148.92 |
| 2012-06-30 | $1.6M | 12k | 132.39 |
| 2012-03-31 | $1.1M | 10k | 108.66 |
| 2011-12-31 | $1.0M | 11k | 89.30 |
| 2011-09-30 | $1.1M | 15k | 74.30 |
| 2011-06-30 | $1.2M | 14k | 83.87 |
| 2011-03-31 | $968k | 12k | 83.96 |
| 2010-12-31 | $966k | 12k | 83.79 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management