Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,510,475 |
637,319 |
+0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$219,670,806 |
634,410 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$216,315,426 |
629,996 |
+0.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$218,545,799 |
625,865 |
-11.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$240,071,483 |
706,238 |
+24.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$216,254,222 |
566,600 |
-9.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,040,665 |
623,398 |
+3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$208,813,059 |
601,195 |
-15.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$220,583,477 |
707,225 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$181,382,888 |
711,166 |
-7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$204,992,591 |
772,042 |
+6.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$162,827,658 |
724,419 |
-8.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$188,408,455 |
793,867 |
+24.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$131,122,104 |
640,401 |
-10.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$159,238,298 |
711,171 |
+25.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$141,204,542 |
565,678 |
+7.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$185,517,888 |
526,800 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$149,874,578 |
535,783 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$141,489,823 |
519,324 |
+214.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$40,608,256 |
165,072 |
+2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,413,713 |
160,892 |
+0.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$37,191,057 |
160,136 |
-4.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$32,252,125 |
167,442 |
-7.9%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$27,843,689 |
181,779 |
—
|
Shares |
Sole |
2020-05-15 |
