Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,241,566 |
426,632 |
-13.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$170,162,205 |
491,429 |
+163709.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$103,008 |
300 |
-99.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$169,708,083 |
494,257 |
+164652.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$104,757 |
300 |
-99.9%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$168,310,627 |
482,003 |
-1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$166,335,227 |
489,322 |
+489222.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$33,993 |
100 |
-100.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$191,417,046 |
501,525 |
+501425.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$38,167 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$153,528,507 |
514,454 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$180,144,093 |
518,654 |
-0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$162,773,436 |
521,877 |
+9.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$121,289,027 |
475,550 |
+30.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$97,088,715 |
365,655 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$81,910,458 |
364,419 |
+6.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$81,498,647 |
343,398 |
+8584850.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$949 |
4 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$69,856,195 |
341,178 |
+200592.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$34,807 |
170 |
-57.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$89,564 |
400 |
-99.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$75,684,714 |
338,014 |
+1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$83,504,629 |
334,527 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$117,267,871 |
332,996 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$90,841,478 |
324,747 |
+121.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,019,635 |
146,888 |
+205.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,823,902 |
48,064 |
+3.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,347,255 |
46,321 |
+21.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,852,315 |
38,116 |
+1.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,214,843 |
37,457 |
+17.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$4,869,072 |
31,788 |
—
|
Shares |
Sole |
2020-05-21 |
