Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,446,330 |
405,661 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$137,135,576 |
396,048 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,059,223 |
416,645 |
+2.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$141,462,104 |
405,115 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,615,766 |
440,137 |
+36.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,491,232 |
323,555 |
-36.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$151,818,200 |
508,723 |
+71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,119,494 |
296,892 |
+149.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,136,996 |
119,067 |
-74.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$120,747,808 |
473,428 |
+34.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$93,519,858 |
352,214 |
+45.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$54,611,913 |
242,968 |
-36.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$90,220,047 |
380,146 |
+55.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$50,000,971 |
244,205 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,078,740 |
241,520 |
+21.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,799,185 |
199,500 |
-21.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$89,039,778 |
252,839 |
-16.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$84,618,040 |
302,499 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$84,397,377 |
309,772 |
+276.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,217,777 |
82,185 |
-12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,934,578 |
93,622 |
+85.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,727,755 |
50,497 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,622,425 |
55,148 |
-38.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,747,150 |
89,749 |
—
|
Shares |
Defined |
2020-05-13 |
