Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,283,570 |
297,144 |
-3.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$106,482,221 |
307,521 |
-1.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$107,570,567 |
313,288 |
-9.6%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$121,048,808 |
346,656 |
+5.6%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$111,561,626 |
328,190 |
-1.8%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$127,526,252 |
334,127 |
-0.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$99,720,981 |
334,152 |
-0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$116,099,220 |
334,262 |
+3.6%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$100,647,634 |
322,692 |
-1.0%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$83,136,863 |
325,963 |
-0.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$86,738,746 |
326,675 |
-4.1%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$76,567,675 |
340,649 |
-3.7%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$83,955,962 |
353,752 |
-4.1%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$75,532,275 |
368,900 |
+2.0%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$80,992,725 |
361,720 |
+0.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$90,089,355 |
360,906 |
-3.4%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$131,589,514 |
373,664 |
+1.2%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$103,283,029 |
369,224 |
-0.9%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$101,484,628 |
372,489 |
+190.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$31,515,728 |
128,111 |
-2.8%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$32,301,744 |
131,860 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,357,430 |
130,712 |
+0.1%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$25,156,126 |
130,602 |
+2.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$19,489,770 |
127,240 |
—
|
Shares |
Defined |
2020-05-05 |
