Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,135,669 |
491,114 |
-3.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$175,587,753 |
507,098 |
-0.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$175,330,603 |
510,632 |
-0.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$178,657,476 |
511,634 |
-0.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$174,297,067 |
512,744 |
-0.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$196,897,446 |
515,884 |
+0.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$153,506,124 |
514,379 |
-0.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$179,260,486 |
516,110 |
-0.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$161,505,250 |
517,811 |
-5.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$139,456,749 |
546,782 |
-0.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$145,314,051 |
547,281 |
-1.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$124,550,451 |
554,124 |
-1.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$134,022,861 |
564,711 |
+4.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$110,510,536 |
539,734 |
+12.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$107,681,005 |
480,912 |
-0.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$120,407,951 |
482,365 |
+17.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$144,951,521 |
411,607 |
-18.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$140,731,603 |
503,098 |
-13.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$159,281,626 |
584,627 |
+2.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$140,241,069 |
570,078 |
+199.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$46,596,723 |
190,214 |
-7.4%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$47,701,149 |
205,390 |
-0.5%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$39,780,163 |
206,525 |
+0.3%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$31,554,159 |
206,003 |
—
|
Shares |
Sole |
2020-05-05 |
