Sherwin-Williams Company shares owned by Wellington Management Company
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $271M | 869k | 311.90 |
| 2023-09-30 | $267M | 1.0M | 255.05 |
| 2023-06-30 | $288M | 1.1M | 265.52 |
| 2023-03-31 | $235M | 1.0M | 224.77 |
| 2022-12-31 | $206M | 868k | 237.33 |
| 2022-03-31 | $172M | 688k | 249.62 |
| 2021-12-31 | $238M | 675k | 352.16 |
| 2021-09-30 | $186M | 666k | 279.73 |
| 2021-06-30 | $195M | 715k | 272.45 |
| 2021-03-31 | $144M | 196k | 738.01 |
| 2020-12-31 | $122M | 166k | 734.91 |
| 2020-09-30 | $149M | 214k | 696.74 |
| 2020-06-30 | $216M | 374k | 577.85 |
| 2020-03-31 | $227M | 493k | 459.52 |
| 2019-12-31 | $219M | 375k | 583.54 |
| 2019-09-30 | $288M | 524k | 549.87 |
| 2019-06-30 | $193M | 420k | 458.29 |
| 2019-03-31 | $158M | 367k | 430.71 |
| 2018-12-31 | $163M | 415k | 393.46 |
| 2018-09-30 | $153M | 337k | 455.21 |
| 2018-06-30 | $135M | 332k | 407.57 |
| 2018-03-31 | $120M | 307k | 392.12 |
| 2017-12-31 | $120M | 294k | 410.04 |
| 2017-09-30 | $124M | 346k | 358.04 |
| 2017-06-30 | $112M | 319k | 350.96 |
| 2017-03-31 | $210M | 677k | 310.19 |
| 2016-12-31 | $228M | 850k | 268.74 |
| 2016-09-30 | $328M | 1.2M | 276.66 |
| 2016-06-30 | $408M | 1.4M | 293.67 |
| 2016-03-31 | $458M | 1.6M | 284.67 |
| 2015-12-31 | $408M | 1.6M | 259.60 |
| 2015-09-30 | $305M | 1.4M | 222.78 |
| 2015-06-30 | $380M | 1.4M | 275.02 |
| 2015-03-31 | $446M | 1.6M | 284.50 |
| 2014-12-31 | $419M | 1.6M | 263.04 |
| 2014-06-30 | $356M | 1.7M | 206.91 |
| 2014-03-31 | $312M | 1.6M | 197.13 |
| 2013-09-30 | $297M | 1.6M | 182.18 |
| 2013-06-30 | $141M | 797k | 176.60 |
| 2013-03-31 | $155M | 916k | 168.89 |
| 2012-12-31 | $155M | 1.0M | 153.82 |
| 2012-09-30 | $181M | 1.2M | 148.91 |
| 2012-06-30 | $222M | 1.7M | 132.35 |
| 2012-03-31 | $200M | 1.8M | 108.67 |
| 2011-12-31 | $228M | 2.6M | 89.27 |
| 2011-09-30 | $204M | 2.7M | 74.32 |
| 2011-06-30 | $304M | 3.6M | 83.87 |
| 2010-12-31 | $220M | 2.6M | 83.75 |
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