Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,256,586 |
648,880 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$237,603,612 |
686,200 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$248,352,288 |
723,300 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$235,668,331 |
674,900 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$230,132,610 |
677,000 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$272,855,883 |
714,900 |
+0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$213,287,921 |
714,700 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$252,925,706 |
728,200 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$238,260,410 |
763,900 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$201,004,905 |
788,100 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$235,463,136 |
886,800 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$219,600,290 |
977,000 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$237,496,131 |
1,000,700 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$219,357,274 |
1,071,342 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$240,242,443 |
1,072,942 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$269,300,540 |
1,078,842 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$334,778,086 |
950,642 |
-5.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$281,224,317 |
1,005,342 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$283,713,627 |
1,041,342 |
+231.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$77,340,731 |
314,389 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$75,840,017 |
309,589 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$73,875,120 |
318,089 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$63,233,943 |
328,289 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$49,396,704 |
322,489 |
—
|
Shares |
Sole |
2020-05-08 |
