Sherwin-Williams Company shares owned by Trexquant Investment
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 8.5k | 339.93 |
| 2024-09-30 | $15M | 39k | 381.67 |
| 2024-06-30 | $26M | 85k | 298.43 |
| 2024-03-31 | $6.0M | 17k | 347.33 |
| 2023-09-30 | $4.1M | 16k | 255.05 |
| 2023-06-30 | $7.0M | 26k | 265.52 |
| 2023-03-31 | $9.4M | 42k | 224.77 |
| 2022-12-31 | $7.8M | 33k | 237.33 |
| 2022-09-30 | $10M | 49k | 204.76 |
| 2022-06-30 | $5.5M | 25k | 223.93 |
| 2022-03-31 | $1.5M | 5.9k | 249.62 |
| 2019-12-31 | $5.8M | 9.9k | 583.49 |
| 2018-12-31 | $436k | 1.1k | 393.15 |
| 2018-09-30 | $6.5M | 14k | 455.18 |
| 2017-12-31 | $1.7M | 4.1k | 410.14 |
| 2017-06-30 | $316k | 900 | 351.11 |
| 2017-03-31 | $1.2M | 3.8k | 310.26 |
| 2016-12-31 | $242k | 900 | 268.89 |
| 2016-06-30 | $529k | 1.8k | 293.89 |
| 2016-03-31 | $797k | 2.8k | 284.64 |
| 2015-12-31 | $4.2M | 16k | 259.57 |
| 2015-09-30 | $4.3M | 20k | 222.77 |