Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,451,077 |
782,184 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$251,297,498 |
725,748 |
+768.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,688,757 |
83,553 |
-16.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,919,000 |
100,000 |
-83.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$205,641,828 |
588,911 |
-24.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$265,772,226 |
781,844 |
+1854.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,597,200 |
40,000 |
-74.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,587,058 |
158,742 |
-79.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,245,525 |
764,821 |
+12.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$236,773,466 |
681,696 |
+66.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$128,005,630 |
410,406 |
-38.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,989,085 |
670,414 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,182,864 |
644,708 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$136,343,903 |
606,593 |
-45.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$265,244,273 |
1,117,618 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$209,392,088 |
1,022,672 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,785,788 |
1,039,640 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$284,967,934 |
1,141,607 |
+1292.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,871,132 |
81,983 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$340,152,513 |
1,216,003 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$336,498,085 |
1,235,082 |
+240.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,254,664 |
362,819 |
+10.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$80,174,755 |
327,284 |
+175.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,548,402 |
118,617 |
-8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,994,328 |
129,762 |
+19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,651,316 |
108,709 |
—
|
Shares |
Defined |
2020-06-16 |