Sherwin-Williams Company shares owned by Verition Fund Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $41M | 137k | 298.43 |
| 2024-03-31 | $17M | 48k | 347.33 |
| 2023-09-30 | $9.8M | 39k | 255.05 |
| 2023-06-30 | $6.0M | 23k | 265.52 |
| 2023-03-31 | $15M | 65k | 224.77 |
| 2022-12-31 | $6.1M | 26k | 237.33 |
| 2022-09-30 | $5.4M | 27k | 204.75 |
| 2022-06-30 | $17M | 75k | 223.91 |
| 2022-03-31 | $3.1M | 13k | 249.64 |
| 2021-12-31 | $5.8M | 17k | 352.17 |
| 2021-06-30 | $593k | 2.2k | 272.52 |
| 2021-03-31 | $553k | 749 | 738.32 |
| 2020-09-30 | $1.7M | 2.4k | 696.74 |
| 2020-06-30 | $1.3M | 2.3k | 577.96 |
| 2019-06-30 | $1.1M | 2.4k | 458.40 |
| 2018-09-30 | $2.0M | 4.5k | 455.28 |
| 2018-03-31 | $920k | 2.3k | 391.99 |
| 2017-12-31 | $1.2M | 2.9k | 409.89 |
| 2017-09-30 | $643k | 1.8k | 357.82 |
| 2017-06-30 | $276k | 785 | 351.59 |
| 2017-03-31 | $216k | 695 | 310.79 |
| 2016-12-31 | $1.1M | 4.0k | 268.75 |
| 2016-09-30 | $1.1M | 3.9k | 276.58 |
| 2016-06-30 | $1.1M | 3.9k | 293.72 |
| 2016-03-31 | $1.6M | 5.8k | 284.67 |
| 2015-12-31 | $639k | 2.5k | 259.44 |
| 2015-06-30 | $466k | 1.7k | 275.09 |
| 2014-09-30 | $438k | 2.0k | 219.00 |
| 2014-03-31 | $485k | 2.5k | 197.07 |
| 2013-06-30 | $611k | 3.5k | 176.69 |
| 2013-03-31 | $261k | 1.5k | 168.71 |
| 2012-12-31 | $495k | 3.2k | 153.87 |