Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,228,045 |
1,917,193 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$680,100,691 |
1,964,133 |
+74.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$386,130,979 |
1,124,566 |
+1774.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,601,600 |
60,000 |
+500.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,491,900 |
10,000 |
-99.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$401,111,757 |
1,148,692 |
+20.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$325,178,055 |
956,603 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$346,632,310 |
908,199 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$281,241,623 |
942,404 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,316,665 |
902,072 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$284,096,919 |
910,859 |
-8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$253,608,711 |
994,349 |
-10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$294,582,490 |
1,109,455 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$254,931,435 |
1,134,188 |
+1134088.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,733 |
100 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$86,184,963 |
363,144 |
+363044.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,475 |
100 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$224,830,445 |
1,098,073 |
+1097973.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,391 |
100 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$5,386,602 |
24,057 |
-98.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$310,272,166 |
1,242,978 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$430,987,141 |
1,223,839 |
-37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$543,204,047 |
1,941,887 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$554,562,436 |
2,035,465 |
+67848733.3%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$738 |
3 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$171,187,481 |
698,810 |
+76.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$91,744,180 |
395,029 |
-28.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$106,808,464 |
554,513 |
-0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,447,572 |
557,849 |
—
|
Shares |
Defined |
2020-05-14 |
