Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,424,779 |
325,355 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,152,907 |
355,666 |
-8.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$133,212,003 |
387,966 |
+15.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$117,811,117 |
337,384 |
+48.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$77,078,104 |
226,747 |
-24.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$114,284,209 |
299,432 |
-21.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$113,732,865 |
381,104 |
-4.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$138,037,623 |
397,425 |
+18.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$104,467,782 |
334,940 |
+22229.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$467,850 |
1,500 |
-99.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,146,348 |
329,921 |
+21894.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$382,575 |
1,500 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$398,280 |
1,500 |
-99.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$139,990,107 |
527,230 |
+87.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$63,203,299 |
281,191 |
+2243.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,697,240 |
12,000 |
-95.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$57,543,029 |
242,460 |
+1224.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$4,343,139 |
18,300 |
-92.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$50,266,737 |
245,503 |
+1241.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,746,925 |
18,300 |
-90.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,229,666 |
184,135 |
+906.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,097,553 |
18,300 |
-93.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$69,127,014 |
276,929 |
+473.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$12,056,646 |
48,300 |
-33.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$25,461,168 |
72,300 |
-81.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$138,229,841 |
392,520 |
+317.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$33,103,040 |
94,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$26,294,620 |
94,000 |
-73.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$100,664,195 |
359,862 |
+397.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$20,224,479 |
72,300 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,698,135 |
72,300 |
-87.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$158,317,152 |
581,087 |
+742.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$18,799,050 |
69,000 |
+200.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,658,075 |
23,000 |
-87.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$44,166,936 |
179,538 |
+8449.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$516,606 |
2,100 |
-87.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,944,017 |
16,100 |
-90.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$43,287,421 |
176,705 |
+470.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,594,070 |
31,000 |
-73.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,333,809 |
117,693 |
+613.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,832,070 |
16,500 |
-55.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,639,576 |
37,200 |
-64.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,082,217 |
104,260 |
+302.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,988,772 |
25,900 |
-34.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,608,359 |
39,500 |
-13.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,972,754 |
45,522 |
+52.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,579,881 |
29,900 |
-22.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,897,172 |
38,500 |
—
|
Shares |
Defined |
2020-05-12 |