News + Filings Holdings
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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
> SHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHERWIN WILLIAMS CO | SHW | 936,984 | 45,665 | 248,788,000 | 37,252,000 | $265.52 |
12/31/2022 | SHERWIN WILLIAMS CO | SHW | 891,319 | 459,757 | 211,536,000 | 114,905,000 | $237.33 |
06/30/2022 | SHERWIN WILLIAMS CO | SHW | 431,562 | -10,317 | 96,631,000 | -13,670,000 | $223.91 |
03/31/2022 | SHERWIN WILLIAMS CO | SHW | 441,879 | 441,879 | 110,301,000 | 110,301,000 | $249.62 |
12/31/2021 | SHERWIN WILLIAMS CO | SHW | 0 | -299,776 | 0 | -81,674,000 | |
06/30/2021 | SHERWIN WILLIAMS CO | SHW | 299,776 | 137,992 | 81,674,000 | -37,724,000 | $272.45 |
03/31/2021 | SHERWIN WILLIAMS CO | SHW | 161,784 | -98,192 | 119,398,000 | -71,661,000 | $738.01 |
12/31/2020 | SHERWIN WILLIAMS CO | SHW | 259,976 | 6,430 | 191,059,000 | 14,404,000 | $734.91 |
09/30/2020 | SHERWIN WILLIAMS CO | SHW | 253,546 | 2,895 | 176,655,000 | 31,817,000 | $696.74 |
06/30/2020 | SHERWIN WILLIAMS CO | SHW | 250,651 | -8,415 | 144,838,000 | 25,793,000 | $577.85 |
03/31/2020 | SHERWIN WILLIAMS CO | SHW | 259,066 | -2,500 | 119,045,000 | -33,589,000 | $459.52 |
12/31/2019 | SHERWIN WILLIAMS CO | SHW | 261,566 | -63,110 | 152,634,000 | -25,896,000 | $583.54 |
09/30/2019 | SHERWIN WILLIAMS CO | SHW | 324,676 | 10,345 | 178,530,000 | 34,475,000 | $549.87 |
06/30/2019 | SHERWIN WILLIAMS CO | SHW | 314,331 | 23,675 | 144,055,000 | 18,866,000 | $458.29 |
03/31/2019 | SHERWIN WILLIAMS CO | SHW | 290,656 | -29,640 | 125,189,000 | -835,000 | $430.71 |
12/31/2018 | SHERWIN WILLIAMS CO | SHW | 320,296 | 7,275 | 126,024,000 | -16,467,000 | $393.46 |
09/30/2018 | SHERWIN WILLIAMS CO | SHW | 313,021 | 17,270 | 142,491,000 | 21,952,000 | $455.21 |
06/30/2018 | SHERWIN WILLIAMS CO | SHW | 295,751 | 43,261 | 120,539,000 | 21,532,000 | $407.57 |
03/31/2018 | SHERWIN WILLIAMS CO | SHW | 252,490 | -920 | 99,007,000 | -4,901,000 | $392.12 |
12/31/2017 | SHERWIN WILLIAMS CO | SHW | 253,410 | 5,730 | 103,908,000 | 15,229,000 | $410.04 |
09/30/2017 | SHERWIN WILLIAMS CO | SHW | 247,680 | 93,215 | 88,679,000 | 34,467,000 | $358.04 |
06/30/2017 | SHERWIN WILLIAMS CO | SHW | 154,465 | 154,465 | 54,212,000 | 54,212,000 | $350.97 |
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