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FARALLON CAPITAL MANAGEMENT LLC
> SHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHERWIN WILLIAMS CO | SHW | 1,375,392 | 68,600 | 365,194,084,000 | 71,466,446,000 | $265,520.00 |
03/31/2023 | SHERWIN WILLIAMS CO | SHW | 1,306,792 | 27,300 | 293,727,638,000 | 293,465,662,000 | $224,770.00 |
12/31/2022 | SHERWIN WILLIAMS CO | SHW | 0 | -1,279,492 | 0 | -261,976,000 | |
09/30/2022 | SHERWIN WILLIAMS CO | SHW | 1,279,492 | 216,900 | 261,976,000 | 24,051,000 | $204.75 |
06/30/2022 | SHERWIN WILLIAMS CO | SHW | 1,062,592 | -162,500 | 237,925,000 | -67,882,000 | $223.91 |
03/31/2022 | SHERWIN WILLIAMS CO | SHW | 1,225,092 | 274,024 | 305,807,000 | -29,121,000 | $249.62 |
12/31/2021 | SHERWIN WILLIAMS CO | SHW | 951,068 | -18,800 | 334,928,000 | 63,627,000 | $352.16 |
09/30/2021 | SHERWIN WILLIAMS CO | SHW | 969,868 | -75,300 | 271,301,000 | -13,455,000 | $279.73 |
06/30/2021 | SHERWIN WILLIAMS CO | SHW | 1,045,168 | 650,027 | 284,756,000 | -6,862,000 | $272.45 |
03/31/2021 | SHERWIN WILLIAMS CO | SHW | 395,141 | 5,775 | 291,618,000 | 5,469,000 | $738.01 |
12/31/2020 | SHERWIN WILLIAMS CO | SHW | 389,366 | -16,420 | 286,149,000 | 3,422,000 | $734.91 |
09/30/2020 | SHERWIN WILLIAMS CO | SHW | 405,786 | -42,201 | 282,727,000 | 23,858,000 | $696.74 |
06/30/2020 | SHERWIN WILLIAMS CO | SHW | 447,987 | -61,143 | 258,869,000 | 24,914,000 | $577.85 |
03/31/2020 | SHERWIN WILLIAMS CO | SHW | 509,130 | 141,355 | 233,955,000 | 19,344,000 | $459.52 |
12/31/2019 | SHERWIN WILLIAMS CO | SHW | 367,775 | -82,177 | 214,611,000 | -32,804,000 | $583.54 |
09/30/2019 | SHERWIN WILLIAMS CO | SHW | 449,952 | -15,747 | 247,415,000 | 33,990,000 | $549.87 |
06/30/2019 | SHERWIN WILLIAMS CO | SHW | 465,699 | 81,536 | 213,425,000 | 47,962,000 | $458.29 |
03/31/2019 | SHERWIN WILLIAMS CO | SHW | 384,163 | -225,837 | 165,463,000 | 127,856,000 | $430.71 |
12/31/2009 | SHERWIN WILLIAMS CO | SHW | 610,000 | 610,000 | 37,607,000 | 37,607,000 | $61.65 |
09/30/2009 | SHERWIN WILLIAMS CO | SHW | 0 | -95,000 | 0 | -5,106,000 | |
06/30/2009 | SHERWIN WILLIAMS CO | SHW | 95,000 | -365,000 | 5,106,000 | -18,800,000 | $53.75 |
03/31/2009 | SHERWIN WILLIAMS CO | SHW | 460,000 | -145,000 | 23,906,000 | -12,243,000 | $51.97 |
12/31/2008 | SHERWIN WILLIAMS CO | SHW | 605,000 | -3,564,800 | 36,149,000 | -202,197,000 | $59.75 |
09/30/2008 | SHERWIN WILLIAMS CO | SHW | 4,169,800 | -3,515,600 | 238,346,000 | -114,644,000 | $57.16 |
06/30/2008 | SHERWIN WILLIAMS CO | SHW | 7,685,400 | -37,100 | 352,990,000 | -41,166,000 | $45.93 |
03/31/2008 | SHERWIN WILLIAMS CO | SHW | 7,722,500 | 4,777,300 | 394,156,000 | 223,217,000 | $51.04 |
12/31/2007 | SHERWIN WILLIAMS CO | SHW | 2,945,200 | 2,396,883 | 170,939,000 | 134,909,000 | $58.04 |
09/30/2007 | SHERWIN WILLIAMS CO | SHW | 548,317 | 548,317 | 36,030,000 | 36,030,000 | $65.71 |
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