Holdings in SHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,007,117 |
783,900 |
-10.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$304,234,423 |
878,630 |
-8.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$328,188,295 |
955,814 |
+36.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$243,983,592 |
698,713 |
+265.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$64,962,322 |
191,105 |
-31.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$106,190,517 |
278,226 |
-66.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$250,380,979 |
838,994 |
+28.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$226,305,987 |
651,559 |
-42.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$351,895,560 |
1,128,232 |
-18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$355,032,915 |
1,392,013 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$375,529,715 |
1,414,318 |
+154.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$124,751,171 |
555,017 |
+98.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$66,507,697 |
280,233 |
+44.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,754,669 |
194,162 |
+158.8%
|
Shares |
Sole |
2022-11-14 |
| 2020-03-31 |
$11,491,980 |
75,026 |
—
|
Shares |
Sole |
2020-05-15 |
