Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,338,929 |
392,985 |
-4.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$141,777,542 |
409,454 |
-53.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$305,027,289 |
888,360 |
+2.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$303,084,349 |
867,964 |
+15.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$255,560,393 |
751,803 |
+5.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$271,591,410 |
711,587 |
-10.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$236,537,110 |
792,605 |
+1588.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$16,300,891 |
46,932 |
+20.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,141,955 |
38,929 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$9,928,841 |
38,929 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$10,336,428 |
38,929 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$8,750,071 |
38,929 |
+18.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,815,039 |
32,929 |
-47.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$12,884,712 |
62,929 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,090,432 |
62,929 |
-1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,909,281 |
63,734 |
+30.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$17,230,836 |
48,929 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$13,686,909 |
48,929 |
+123.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$5,974,556 |
21,929 |
+213.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$1,722,023 |
7,000 |
—
|
Shares |
Sole |
2021-05-04 |
