Sherwin-Williams Company shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 70k | 347.33 |
| 2023-12-31 | $21M | 68k | 311.91 |
| 2023-09-30 | $18M | 69k | 255.05 |
| 2023-06-30 | $4.7M | 18k | 265.52 |
| 2023-03-31 | $6.7M | 33k | 206.88 |
| 2022-12-31 | $10M | 42k | 237.32 |
| 2022-09-30 | $9.4M | 46k | 204.76 |
| 2022-06-30 | $6.2M | 28k | 223.91 |
| 2022-03-31 | $23M | 91k | 249.61 |
| 2021-12-31 | $6.5M | 16k | 400.00 |
| 2021-09-30 | $18M | 87k | 200.00 |
| 2021-06-30 | $23M | 84k | 272.45 |
| 2021-03-31 | $13M | 18k | 705.95 |
| 2020-12-31 | $13M | 18k | 734.92 |
| 2020-09-30 | $12M | 17k | 696.69 |
| 2020-06-30 | $10M | 18k | 577.86 |
| 2020-03-31 | $26M | 46k | 570.45 |
| 2019-12-31 | $27k | 46k | 0.58 |
| 2019-09-30 | $22M | 39k | 549.86 |
| 2019-06-30 | $25M | 55k | 456.28 |
| 2019-03-31 | $26M | 59k | 430.73 |
| 2018-12-31 | $22M | 57k | 393.44 |
| 2018-09-30 | $26M | 58k | 455.22 |
| 2018-06-30 | $18M | 44k | 407.58 |
| 2018-03-31 | $5.8M | 15k | 392.12 |
| 2017-12-31 | $2.8M | 6.9k | 410.10 |
| 2017-09-30 | $2.3M | 6.5k | 357.98 |
| 2017-06-30 | $2.8M | 7.9k | 350.92 |
| 2017-03-31 | $2.4M | 7.6k | 310.21 |
| 2016-12-31 | $3.6M | 13k | 268.75 |
| 2016-09-30 | $6.2M | 22k | 276.66 |
| 2016-06-30 | $9.1M | 31k | 293.68 |
| 2016-03-31 | $6.6M | 23k | 283.12 |
| 2015-12-31 | $7.9M | 30k | 259.61 |
| 2015-09-30 | $7.4M | 33k | 222.80 |
| 2015-06-30 | $9.8M | 36k | 275.02 |
| 2015-03-31 | $12M | 45k | 273.67 |
| 2014-12-31 | $12M | 47k | 263.05 |
More positions owned by Candriam Luxembourg S.C.A.
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