Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,314,081 |
1,398,988 |
+615.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,704,563 |
195,531 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,813,998 |
174,202 |
-71.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,358,312 |
613,873 |
+2969.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,983,800 |
20,000 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$408,983,039 |
1,203,139 |
+8946.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,521,069 |
13,300 |
+166.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,908,350 |
5,000 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$422,900,282 |
1,108,026 |
-27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$454,916,842 |
1,524,367 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$378,742,363 |
1,484,973 |
+17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$335,735,436 |
1,264,445 |
+105.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,373,805 |
615,624 |
+296.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,863,756 |
155,327 |
+401.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,357,230 |
31,000 |
-94.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$121,753,563 |
594,645 |
+1818.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,347,250 |
31,000 |
-82.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,532,877 |
176,557 |
+469.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,941,210 |
31,000 |
-56.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,723,020 |
71,000 |
-31.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,682,153 |
102,885 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,484,716 |
123,480 |
+4473.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$950,832 |
2,700 |
-97.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,046,560 |
91,000 |
+3270.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$755,271 |
2,700 |
-91.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,391,900 |
30,000 |
-86.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$63,653,400 |
227,553 |
-37.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,870,197 |
362,893 |
+13340.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$735,615 |
2,700 |
-93.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,734,841 |
39,572 |
+263.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,681,435 |
10,900 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,705,693 |
11,045 |
-47.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,119,873 |
20,900 |
-49.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$10,117,261 |
41,300 |
+681.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,227,423 |
5,285 |
-82.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,967,401 |
30,000 |
+43.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,853,956 |
20,900 |
+1000.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$365,971 |
1,900 |
-90.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,025,689 |
20,900 |
-30.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,778,501 |
30,000 |
+43.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,201,321 |
20,900 |
+314.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$771,533 |
5,037 |
-89.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,658,665 |
50,000 |
—
|
Shares |
Defined |
2020-05-15 |