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VONTOBEL ASSET MANAGEMENT INC
> SHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHERWIN WILLIAMS CO | SHW | 949,761 | 12,568 | 268,918,151,000 | 43,285,954,000 | $283,142.97 |
03/31/2023 | SHERWIN WILLIAMS CO | SHW | 937,193 | 99,875 | 225,632,197,000 | 12,665,417,000 | $240,753.18 |
12/31/2022 | SHERWIN WILLIAMS CO | SHW | 837,318 | 59,622 | 212,966,780,000 | 212,792,465,000 | $254,343.96 |
09/30/2022 | SHERWIN WILLIAMS CO | SHW | 777,696 | -21,438 | 174,315,000 | -16,805,000 | $224.14 |
06/30/2022 | SHERWIN WILLIAMS CO | SHW | 799,134 | 15,536 | 191,120,000 | -13,815,000 | $239.16 |
03/31/2022 | SHERWIN WILLIAMS CO | SHW | 783,598 | 27,995 | 204,935,000 | -15,030,000 | $261.53 |
09/30/2021 | SHERWIN WILLIAMS CO | SHW | 755,603 | -2,630 | 219,965,000 | 6,420,000 | $291.11 |
06/30/2021 | SHERWIN WILLIAMS CO | SHW | 758,233 | 502,838 | 213,545,000 | 17,955,000 | $281.64 |
03/31/2021 | SHERWIN WILLIAMS CO | SHW | 255,395 | -78,472 | 195,590,000 | -58,915,000 | $765.83 |
12/31/2020 | SHERWIN WILLIAMS CO | SHW | 333,867 | -15,897 | 254,505,000 | -1,685,000 | $762.29 |
09/30/2020 | SHERWIN WILLIAMS CO | SHW | 349,764 | -142,243 | 256,190,000 | -44,765,000 | $732.47 |
06/30/2020 | SHERWIN WILLIAMS CO | SHW | 492,007 | 6,927 | 300,955,000 | 60,930,000 | $611.69 |
03/31/2020 | SHERWIN WILLIAMS CO | SHW | 485,080 | 361,140 | 240,025,000 | 163,435,000 | $494.82 |
12/31/2019 | SHERWIN WILLIAMS CO | SHW | 123,940 | -36,020 | 76,590,000 | -17,195,000 | $617.96 |
09/30/2019 | SHERWIN WILLIAMS CO | SHW | 159,960 | 22,607 | 93,785,000 | 30,840,000 | $586.30 |
06/30/2019 | SHERWIN WILLIAMS CO | SHW | 137,353 | 1,473 | 62,945,000 | 4,420,000 | $458.27 |
03/31/2019 | SHERWIN WILLIAMS CO | SHW | 135,880 | 3,830 | 58,525,000 | 6,570,000 | $430.71 |
12/31/2018 | SHERWIN WILLIAMS CO | SHW | 132,050 | 30,241 | 51,955,000 | 5,610,000 | $393.45 |
09/30/2018 | SHERWIN WILLIAMS CO | SHW | 101,809 | -6,149 | 46,345,000 | 2,345,000 | $455.22 |
06/30/2018 | SHERWIN WILLIAMS CO | SHW | 107,958 | 25,930 | 44,000,000 | 11,835,000 | $407.57 |
03/31/2018 | SHERWIN WILLIAMS CO | SHW | 82,028 | 82,028 | 32,165,000 | 32,165,000 | $392.12 |
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