News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> SHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | SHERWIN WILLIAMS CO | SHW | 1,154,939 | -38,363 | 288,296,000 | -131,937,000 | $249.62 |
12/31/2021 | SHERWIN WILLIAMS CO | SHW | 1,193,302 | 1,371 | 420,233,000 | 86,814,000 | $352.16 |
09/30/2021 | SHERWIN WILLIAMS CO | SHW | 1,191,931 | 27,824 | 333,419,000 | 16,258,000 | $279.73 |
06/30/2021 | SHERWIN WILLIAMS CO | SHW | 1,164,107 | 773,729 | 317,161,000 | 29,058,000 | $272.45 |
03/31/2021 | SHERWIN WILLIAMS CO | SHW | 390,378 | 3,503 | 288,103,000 | 3,784,000 | $738.01 |
12/31/2020 | SHERWIN WILLIAMS CO | SHW | 386,875 | 81 | 284,319,000 | 14,824,000 | $734.91 |
09/30/2020 | SHERWIN WILLIAMS CO | SHW | 386,794 | -8,539 | 269,495,000 | 41,052,000 | $696.74 |
06/30/2020 | SHERWIN WILLIAMS CO | SHW | 395,333 | -7,488 | 228,443,000 | 43,339,000 | $577.85 |
03/31/2020 | SHERWIN WILLIAMS CO | SHW | 402,821 | 4,330 | 185,104,000 | -47,432,000 | $459.52 |
12/31/2019 | SHERWIN WILLIAMS CO | SHW | 398,491 | -9,722 | 232,536,000 | 8,072,000 | $583.54 |
09/30/2019 | SHERWIN WILLIAMS CO | SHW | 408,213 | 18,401 | 224,464,000 | 45,817,000 | $549.87 |
06/30/2019 | SHERWIN WILLIAMS CO | SHW | 389,812 | -749 | 178,647,000 | 10,428,000 | $458.29 |
03/31/2019 | SHERWIN WILLIAMS CO | SHW | 390,561 | -17,627 | 168,219,000 | 7,613,000 | $430.71 |
12/31/2018 | SHERWIN WILLIAMS CO | SHW | 408,188 | -12,766 | 160,606,000 | -31,016,000 | $393.46 |
09/30/2018 | SHERWIN WILLIAMS CO | SHW | 420,954 | -13,504 | 191,622,000 | 14,550,000 | $455.21 |
06/30/2018 | SHERWIN WILLIAMS CO | SHW | 434,458 | -21,817 | 177,072,000 | -1,843,000 | $407.57 |
03/31/2018 | SHERWIN WILLIAMS CO | SHW | 456,275 | 20,450 | 178,915,000 | 209,000 | $392.12 |
12/31/2017 | SHERWIN WILLIAMS CO | SHW | 435,825 | -33,696 | 178,706,000 | 10,599,000 | $410.04 |
09/30/2017 | SHERWIN WILLIAMS CO | SHW | 469,521 | -9,756 | 168,107,000 | -100,000 | $358.04 |
06/30/2017 | SHERWIN WILLIAMS CO | SHW | 479,277 | 328,272 | 168,207,000 | 121,367,000 | $350.96 |
03/31/2017 | SHERWIN WILLIAMS CO | SHW | 151,005 | -179,059 | 46,840,000 | -41,861,000 | $310.19 |
12/31/2016 | SHERWIN WILLIAMS CO | SHW | 330,064 | 14,838 | 88,701,000 | 1,491,000 | $268.74 |
09/30/2016 | SHERWIN WILLIAMS CO | SHW | 315,226 | -18,539 | 87,210,000 | -7,803,000 | $276.66 |
06/30/2016 | SHERWIN WILLIAMS CO | SHW | 325,431 | -8,334 | 95,569,000 | 556,000 | $293.67 |
03/31/2016 | SHERWIN WILLIAMS CO | SHW | 333,765 | 210,585 | 95,013,000 | 61,136,000 | $284.67 |
12/31/2015 | SHERWIN WILLIAMS CO | SHW | 350,876 | 43,274 | 91,087,000 | 22,559,000 | $259.60 |
09/30/2015 | SHERWIN WILLIAMS CO | SHW | 307,602 | 184,422 | 68,528,000 | 34,651,000 | $222.78 |
06/30/2015 | SHERWIN WILLIAMS CO | SHW | 123,180 | 13,848 | 33,877,000 | 5,118,000 | $275.02 |
03/31/2015 | SHERWIN WILLIAMS CO | SHW | 113,199 | 3,867 | 32,205,000 | 3,446,000 | $284.50 |
12/31/2014 | SHERWIN WILLIAMS CO | SHW | 109,332 | 5,816 | 28,759,000 | 7,340,000 | $263.04 |
09/30/2014 | SHERWIN WILLIAMS CO | SHW | 113,823 | 10,307 | 24,926,000 | 3,507,000 | $218.99 |
06/30/2014 | SHERWIN WILLIAMS CO | SHW | 103,516 | -8,104 | 21,419,000 | 937,000 | $206.91 |
03/31/2014 | SHERWIN WILLIAMS CO | SHW | 105,576 | -6,044 | 20,812,000 | 330,000 | $197.13 |
12/31/2013 | SHERWIN WILLIAMS CO | SHW | 111,620 | 111,620 | 20,482,000 | 20,482,000 | $183.50 |
09/30/2013 | SHERWIN WILLIAMS CO | SHW | 116,517 | -7,928 | 21,227,000 | -750,000 | $182.18 |
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