Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,746,686 |
431,277 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$151,173,653 |
436,590 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$148,955,061 |
433,816 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$153,367,041 |
439,208 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$146,458,500 |
430,849 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$167,015,738 |
437,592 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$134,284,248 |
449,969 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$157,730,888 |
454,124 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$140,337,533 |
449,944 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$114,443,740 |
448,711 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$118,861,090 |
447,654 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$100,959,940 |
449,170 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$102,927,173 |
433,688 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,324,034 |
416,723 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$93,384,576 |
417,063 |
+1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$102,405,107 |
410,244 |
-3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$149,265,481 |
423,857 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$118,051,374 |
422,019 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$120,936,468 |
443,885 |
+184.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$38,428,667 |
156,212 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$38,001,461 |
155,127 |
-2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$37,021,517 |
159,406 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,814,434 |
159,978 |
+4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,542,123 |
153,696 |
—
|
Shares |
Sole |
2020-05-06 |
