Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,446,355 |
979,682 |
+23.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$273,935,978 |
791,128 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$318,280,294 |
926,958 |
-10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$359,842,736 |
1,030,507 |
+1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$344,337,867 |
1,012,967 |
-5.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$409,537,631 |
1,073,015 |
+24.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$256,943,749 |
860,985 |
+10.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$271,383,860 |
781,343 |
+34.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$180,767,881 |
579,570 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,872,938 |
524,889 |
+27.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$109,455,307 |
412,230 |
+6689.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,364,803 |
6,072 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,533,721 |
562,650 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$127,761,746 |
623,989 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$164,858,434 |
736,271 |
+663.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,083,835 |
96,482 |
-81.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$183,333,788 |
520,598 |
-1.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$147,229,167 |
526,326 |
-14.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$166,659,841 |
611,708 |
+294.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$38,145,512 |
155,061 |
+4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,258,004 |
148,010 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,813,080 |
149,897 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,310,995 |
146,981 |
-46.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,735,588 |
272,473 |
—
|
Shares |
Defined |
2020-05-14 |
