Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,161,895 |
469,592 |
+1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$160,679,529 |
464,043 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$158,156,079 |
460,613 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$164,584,071 |
471,331 |
-2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$163,771,815 |
481,781 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$184,172,950 |
482,545 |
+4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$137,263,773 |
459,953 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$160,111,141 |
460,977 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$147,545,230 |
473,053 |
-16.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$143,869,114 |
564,082 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$150,701,982 |
567,573 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$127,868,281 |
568,885 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$135,018,460 |
568,906 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$116,628,261 |
569,613 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$127,623,326 |
569,976 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$142,732,716 |
571,800 |
+5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$190,643,928 |
541,356 |
-3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$156,151,440 |
558,222 |
+1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$150,014,239 |
550,612 |
+207.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$44,051,072 |
179,067 |
+106.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,284,218 |
86,885 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,159,710 |
86,803 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,692,741 |
86,663 |
+0.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,200,474 |
86,180 |
—
|
Shares |
Sole |
2020-05-15 |
