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CITADEL ADVISORS LLC
> SHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHERWIN WILLIAMS CO | SHW | 2,032,567 | 970,322 | 539,687,190,000 | 287,584,584,000 | $265,520.00 |
12/31/2022 | SHERWIN WILLIAMS CO | SHW | 1,062,245 | -68,500 | 252,102,606,000 | 251,871,086,000 | $237,330.00 |
09/30/2022 | SHERWIN WILLIAMS CO | SHW | 1,130,745 | 566,615 | 231,520,000 | 105,206,000 | $204.75 |
06/30/2022 | SHERWIN WILLIAMS CO | SHW | 564,130 | 473,733 | 126,314,000 | 103,749,000 | $223.91 |
03/31/2022 | SHERWIN WILLIAMS CO | SHW | 90,397 | 26,582 | 22,565,000 | 92,000 | $249.62 |
12/31/2021 | SHERWIN WILLIAMS CO | SHW | 63,815 | 63,815 | 22,473,000 | 22,473,000 | $352.16 |
09/30/2021 | SHERWIN WILLIAMS CO | SHW | 0 | -90,098 | 0 | -24,547,000 | |
06/30/2021 | SHERWIN WILLIAMS CO | SHW | 90,098 | 49,726 | 24,547,000 | -5,248,000 | $272.45 |
03/31/2021 | SHERWIN WILLIAMS CO | SHW | 40,372 | 13,037 | 29,795,000 | 9,706,000 | $738.01 |
12/31/2020 | SHERWIN WILLIAMS CO | SHW | 27,335 | -101,361 | 20,089,000 | -69,579,000 | $734.92 |
09/30/2020 | SHERWIN WILLIAMS CO | SHW | 128,696 | 64,259 | 89,668,000 | 52,433,000 | $696.74 |
06/30/2020 | SHERWIN WILLIAMS CO | SHW | 64,437 | -27,105 | 37,235,000 | -4,830,000 | $577.85 |
03/31/2020 | SHERWIN WILLIAMS CO | SHW | 91,542 | 80,327 | 42,065,000 | 35,898,000 | $459.52 |
09/30/2019 | SHERWIN WILLIAMS CO | SHW | 11,215 | 3,278 | 6,167,000 | 2,530,000 | $549.89 |
06/30/2019 | SHERWIN WILLIAMS CO | SHW | 7,937 | -69,939 | 3,637,000 | -29,905,000 | $458.23 |
03/31/2019 | SHERWIN WILLIAMS CO | SHW | 77,876 | -515,512 | 33,542,000 | -199,932,000 | $430.71 |
12/31/2018 | SHERWIN WILLIAMS CO | SHW | 593,388 | 276,156 | 233,474,000 | 89,066,000 | $393.46 |
09/30/2018 | SHERWIN WILLIAMS CO | SHW | 317,232 | -372,163 | 144,408,000 | -136,569,000 | $455.21 |
06/30/2018 | SHERWIN WILLIAMS CO | SHW | 689,395 | 521,148 | 280,977,000 | 215,004,000 | $407.57 |
03/31/2018 | SHERWIN WILLIAMS CO | SHW | 168,247 | 150,846 | 65,973,000 | 58,838,000 | $392.12 |
12/31/2017 | SHERWIN WILLIAMS CO | SHW | 17,401 | -334,520 | 7,135,000 | -118,867,000 | $410.03 |
09/30/2017 | SHERWIN WILLIAMS CO | SHW | 351,921 | 124,181 | 126,002,000 | 46,074,000 | $358.04 |
06/30/2017 | SHERWIN WILLIAMS CO | SHW | 227,740 | -21,262 | 79,928,000 | 2,690,000 | $350.96 |
03/31/2017 | SHERWIN WILLIAMS CO | SHW | 249,002 | -1,229,050 | 77,238,000 | -319,974,000 | $310.19 |
12/31/2016 | SHERWIN WILLIAMS CO | SHW | 1,478,052 | 1,470,533 | 397,212,000 | 395,132,000 | $268.74 |
09/30/2016 | SHERWIN WILLIAMS CO | SHW | 7,519 | 7,519 | 2,080,000 | 2,080,000 | $276.63 |
06/30/2016 | SHERWIN WILLIAMS CO | SHW | 49,774 | -57,469 | 14,617,000 | -15,912,000 | $293.67 |
03/31/2016 | SHERWIN WILLIAMS CO | SHW | 107,243 | 104,800 | 30,529,000 | 29,895,000 | $284.67 |
12/31/2015 | SHERWIN WILLIAMS CO | SHW | 2,443 | 2,443 | 634,000 | 634,000 | $259.52 |
09/30/2015 | SHERWIN WILLIAMS CO | SHW | 0 | -7,386 | 0 | -2,031,000 | |
06/30/2015 | SHERWIN WILLIAMS CO | SHW | 7,386 | 5,686 | 2,031,000 | 1,547,000 | $274.98 |
03/31/2015 | SHERWIN WILLIAMS CO | SHW | 1,700 | 959 | 484,000 | 289,000 | $284.71 |
12/31/2014 | SHERWIN WILLIAMS CO | SHW | 741 | 741 | 195,000 | 195,000 | $263.16 |
09/30/2014 | SHERWIN WILLIAMS CO | SHW | 0 | -52,756 | 0 | -10,916,000 | |
06/30/2014 | SHERWIN WILLIAMS CO | SHW | 52,756 | 52,413 | 10,916,000 | 10,848,000 | $206.91 |
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