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VONTOBEL ASSET MANAGEMENT INC > SHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SHERWIN WILLIAMS COSHW949,76112,568268,918,151,00043,285,954,000$283,142.97
03/31/2023SHERWIN WILLIAMS COSHW937,19399,875225,632,197,00012,665,417,000$240,753.18
12/31/2022SHERWIN WILLIAMS COSHW837,31859,622212,966,780,000212,792,465,000$254,343.96
09/30/2022SHERWIN WILLIAMS COSHW777,696-21,438174,315,000-16,805,000$224.14
06/30/2022SHERWIN WILLIAMS COSHW799,13415,536191,120,000-13,815,000$239.16
03/31/2022SHERWIN WILLIAMS COSHW783,59827,995204,935,000-15,030,000$261.53
09/30/2021SHERWIN WILLIAMS COSHW755,603-2,630219,965,0006,420,000$291.11
06/30/2021SHERWIN WILLIAMS COSHW758,233502,838213,545,00017,955,000$281.64
03/31/2021SHERWIN WILLIAMS COSHW255,395-78,472195,590,000-58,915,000$765.83
12/31/2020SHERWIN WILLIAMS COSHW333,867-15,897254,505,000-1,685,000$762.29
09/30/2020SHERWIN WILLIAMS COSHW349,764-142,243256,190,000-44,765,000$732.47
06/30/2020SHERWIN WILLIAMS COSHW492,0076,927300,955,00060,930,000$611.69
03/31/2020SHERWIN WILLIAMS COSHW485,080361,140240,025,000163,435,000$494.82
12/31/2019SHERWIN WILLIAMS COSHW123,940-36,02076,590,000-17,195,000$617.96
09/30/2019SHERWIN WILLIAMS COSHW159,96022,60793,785,00030,840,000$586.30
06/30/2019SHERWIN WILLIAMS COSHW137,3531,47362,945,0004,420,000$458.27
03/31/2019SHERWIN WILLIAMS COSHW135,8803,83058,525,0006,570,000$430.71
12/31/2018SHERWIN WILLIAMS COSHW132,05030,24151,955,0005,610,000$393.45
09/30/2018SHERWIN WILLIAMS COSHW101,809-6,14946,345,0002,345,000$455.22
06/30/2018SHERWIN WILLIAMS COSHW107,95825,93044,000,00011,835,000$407.57
03/31/2018SHERWIN WILLIAMS COSHW82,02882,02832,165,00032,165,000$392.12
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