Sherwin-Williams Company shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 17k | 311.90 |
| 2023-09-30 | $4.9M | 19k | 255.05 |
| 2023-06-30 | $5.2M | 20k | 265.52 |
| 2023-03-31 | $5.5M | 24k | 224.77 |
| 2022-12-31 | $6.9M | 29k | 237.33 |
| 2022-09-30 | $7.3M | 35k | 204.74 |
| 2022-06-30 | $7.9M | 35k | 223.92 |
| 2022-03-31 | $9.0M | 36k | 249.61 |
| 2021-12-31 | $12M | 34k | 352.16 |
| 2021-09-30 | $8.7M | 31k | 279.74 |
| 2021-06-30 | $9.9M | 36k | 272.46 |
| 2021-03-31 | $8.8M | 12k | 737.97 |
| 2020-12-31 | $8.4M | 11k | 734.89 |
| 2020-09-30 | $8.7M | 12k | 696.76 |
| 2020-06-30 | $6.8M | 12k | 577.88 |
| 2020-03-31 | $5.2M | 11k | 459.53 |
| 2019-12-31 | $7.5M | 13k | 583.55 |
| 2019-09-30 | $8.5M | 16k | 549.85 |
| 2019-06-30 | $6.9M | 15k | 458.29 |
| 2019-03-31 | $6.4M | 15k | 430.69 |
| 2018-12-31 | $5.9M | 15k | 393.46 |
| 2018-09-30 | $7.0M | 15k | 455.20 |
| 2018-06-30 | $7.0M | 17k | 407.59 |
| 2018-03-31 | $7.4M | 19k | 401.56 |
| 2017-12-31 | $8.1M | 20k | 410.06 |
| 2017-09-30 | $7.1M | 20k | 358.02 |
| 2017-06-30 | $6.8M | 19k | 350.94 |
| 2017-03-31 | $5.5M | 18k | 310.18 |
| 2016-12-31 | $4.3M | 16k | 268.75 |
| 2016-09-30 | $4.0M | 15k | 276.65 |
| 2016-06-30 | $3.7M | 13k | 293.67 |
| 2016-03-31 | $4.2M | 15k | 284.64 |
| 2015-12-31 | $4.7M | 18k | 259.61 |
| 2015-09-30 | $4.6M | 21k | 222.79 |
| 2015-06-30 | $8.4M | 30k | 275.03 |
| 2015-03-31 | $8.3M | 29k | 284.49 |
| 2014-12-31 | $6.3M | 24k | 263.05 |
| 2014-09-30 | $4.0M | 18k | 218.99 |
| 2014-06-30 | $3.7M | 18k | 206.90 |
| 2014-03-31 | $3.1M | 16k | 197.15 |
| 2013-12-31 | $2.1M | 12k | 183.50 |
| 2013-09-30 | $1.5M | 8.1k | 182.24 |
| 2013-06-30 | $1.4M | 8.1k | 176.65 |
| 2013-03-31 | $1.3M | 7.8k | 168.93 |
| 2012-12-31 | $1.0M | 6.7k | 153.83 |
| 2012-09-30 | $756k | 5.1k | 148.88 |
| 2012-06-30 | $79k | 600 | 131.67 |
| 2012-03-31 | $65k | 600 | 108.33 |
| 2011-12-31 | $54k | 600 | 90.00 |
| 2011-09-30 | $45k | 600 | 75.00 |
| 2011-06-30 | $290k | 3.5k | 83.86 |
| 2011-03-31 | $312k | 3.7k | 84.07 |
| 2010-12-31 | $314k | 3.8k | 83.62 |