News + Filings Holdings
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SIRIOS CAPITAL MANAGEMENT L P
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 48,790 | -3,019 | 12,954,721,000 | 1,309,612,000 | $265,520.00 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 51,809 | 51,809 | 11,645,109,000 | 11,645,109,000 | $224,770.00 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 0 | -14,176 | 0 | -3,539,000 | |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 14,176 | -2,452 | 3,539,000 | -2,317,000 | $249.65 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 16,628 | -4,894 | 5,856,000 | -164,000 | $352.18 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 21,522 | -3,311 | 6,020,000 | -746,000 | $279.71 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 24,833 | 15,568 | 6,766,000 | -72,000 | $272.46 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 9,265 | -14,491 | 6,838,000 | -10,621,000 | $738.05 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 23,756 | -10,433 | 17,459,000 | -6,362,000 | $734.93 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 34,189 | -5,306 | 23,821,000 | 999,000 | $696.74 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 39,495 | -19,102 | 22,822,000 | -4,104,000 | $577.85 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 58,597 | 8,764 | 26,926,000 | -2,153,000 | $459.51 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 49,833 | -18,724 | 29,079,000 | -8,619,000 | $583.53 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 68,557 | -61,949 | 37,698,000 | -22,112,000 | $549.88 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 130,506 | 47,968 | 59,810,000 | 24,260,000 | $458.29 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 82,538 | -18,833 | 35,550,000 | -4,335,000 | $430.71 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 101,371 | -167,666 | 39,885,000 | -82,584,000 | $393.46 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 269,037 | -203,629 | 122,469,000 | -70,176,000 | $455.21 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 472,666 | -63,232 | 192,645,000 | -17,491,000 | $407.57 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 535,898 | 45,244 | 210,136,000 | 8,948,000 | $392.12 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 490,654 | -47,852 | 201,188,000 | 8,381,000 | $410.04 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 538,506 | 27,947 | 192,807,000 | 13,622,000 | $358.04 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 510,559 | -230,509 | 179,185,000 | -50,686,000 | $350.96 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 741,068 | 84,363 | 229,871,000 | 53,388,000 | $310.19 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 656,705 | 302,485 | 176,483,000 | 78,485,000 | $268.74 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 354,220 | -77,779 | 97,998,000 | -28,867,000 | $276.66 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 431,999 | 367,922 | 126,865,000 | 115,549,000 | $293.67 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 832,745 | 768,668 | 237,058,000 | 225,742,000 | $284.67 |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 285,752 | 174 | 74,181,000 | 10,560,000 | $259.60 |
| 09/30/2015 | SHERWIN WILLIAMS CO | SHW | 285,578 | 33,529 | 63,621,000 | -5,698,000 | $222.78 |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 252,049 | 82,869 | 69,319,000 | 21,187,000 | $275.02 |
| 03/31/2015 | SHERWIN WILLIAMS CO | SHW | 169,180 | -35,211 | 48,132,000 | -5,631,000 | $284.50 |
| 12/31/2014 | SHERWIN WILLIAMS CO | SHW | 204,391 | 140,314 | 53,763,000 | 42,447,000 | $263.04 |
| 09/30/2014 | SHERWIN WILLIAMS CO | SHW | 336,110 | 336,110 | 73,605,000 | 73,605,000 | $218.99 |
| 06/30/2014 | SHERWIN WILLIAMS CO | SHW | 0 | -455,537 | 0 | -89,800,000 | |
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