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Weiss Asset Management LP
> SHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHERWIN WILLIAMS CO | SHW | 0 | -74,214 | 0 | -16,681,081,000 | |
03/31/2023 | SHERWIN WILLIAMS CO | SHW | 74,214 | 6,189 | 16,681,081,000 | 16,667,153,000 | $224,770.00 |
09/30/2022 | SHERWIN WILLIAMS CO | SHW | 68,025 | 68,025 | 13,928,000 | 13,928,000 | $204.75 |
03/31/2022 | SHERWIN WILLIAMS CO | SHW | 0 | -46,600 | 0 | -16,411,000 | |
12/31/2021 | SHERWIN WILLIAMS CO | SHW | 46,600 | 27,100 | 16,411,000 | 10,956,000 | $352.17 |
09/30/2021 | SHERWIN WILLIAMS CO | SHW | 19,500 | 19,500 | 5,455,000 | 5,455,000 | $279.74 |
09/30/2020 | SHERWIN WILLIAMS CO | SHW | 0 | -4,402 | 0 | -2,544,000 | |
06/30/2020 | SHERWIN WILLIAMS CO | SHW | 4,402 | 4,402 | 2,544,000 | 2,544,000 | $577.92 |
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