News + Filings Holdings
|
Quantitative Investment Management, LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 4,868 | -2,550 | 1,292,000 | -375,000 | $265.41 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 7,418 | 3,065 | 1,667,000 | 634,000 | $224.72 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 4,353 | -1,502 | 1,033,000 | -165,000 | $237.31 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 5,855 | 5,855 | 1,198,000 | 1,198,000 | $204.61 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 0 | -9,053 | 0 | -2,532,000 | |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 9,053 | -17,331 | 2,532,000 | -4,656,000 | $279.69 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 26,384 | 21,488 | 7,188,000 | 3,575,000 | $272.44 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 4,896 | 4,896 | 3,613,000 | 3,613,000 | $737.95 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 0 | -44,039 | 0 | -20,182,000 | |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 44,039 | 26,539 | 20,182,000 | 12,645,000 | $458.28 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 17,500 | 8,900 | 7,537,000 | 4,154,000 | $430.69 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 8,600 | 6,500 | 3,383,000 | 2,428,000 | $393.37 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 2,100 | 600 | 955,000 | 344,000 | $454.76 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 1,500 | -5,800 | 611,000 | -2,251,000 | $407.33 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 7,300 | -5,500 | 2,862,000 | -2,386,000 | $392.05 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 12,800 | 8,100 | 5,248,000 | 3,566,000 | $410.00 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 4,700 | 4,700 | 1,682,000 | 1,682,000 | $357.87 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 0 | -23,600 | 0 | -7,320,000 | |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 23,600 | 23,600 | 7,320,000 | 7,320,000 | $310.17 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -24,500 | 0 | -7,194,000 | |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 24,500 | 14,600 | 7,194,000 | 4,624,000 | $293.63 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 11,600 | 1,700 | 3,302,000 | 732,000 | $284.66 |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 9,900 | 9,900 | 2,570,000 | 2,570,000 | $259.60 |
| 09/30/2015 | SHERWIN WILLIAMS CO | SHW | 15,800 | 13,900 | 3,519,000 | 3,173,000 | $222.72 |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 0 | -5,700 | 0 | -1,621,000 | |
| 03/31/2015 | SHERWIN WILLIAMS CO | SHW | 5,700 | 5,700 | 1,621,000 | 1,621,000 | $284.39 |
| 09/30/2014 | SHERWIN WILLIAMS CO | SHW | 0 | -1,000 | 0 | -206,000 | |
| 06/30/2014 | SHERWIN WILLIAMS CO | SHW | 1,000 | -32,200 | 206,000 | -6,338,000 | $206.00 |
| 03/31/2014 | SHERWIN WILLIAMS CO | SHW | 33,200 | 31,300 | 6,544,000 | 6,198,000 | $197.11 |
| 12/31/2013 | SHERWIN WILLIAMS CO | SHW | 5,300 | 3,400 | 972,000 | 626,000 | $183.40 |
| 09/30/2013 | SHERWIN WILLIAMS CO | SHW | 1,900 | 1,900 | 346,000 | 346,000 | $182.11 |
| 06/30/2013 | SHERWIN WILLIAMS CO | SHW | 0 | -18,800 | 0 | -3,175,132 | |
| 03/31/2013 | SHERWIN WILLIAMS CO | SHW | 18,800 | 18,800 | 3,175,132 | 3,175,132 | $168.89 |
| 03/31/2012 | SHERWIN WILLIAMS CO | SHW | 0 | -17,200 | 0 | -1,535,444 | |
| 12/31/2011 | SHERWIN WILLIAMS CO | SHW | 17,200 | 17,200 | 1,535,444 | 1,535,444 | $89.27 |
| << Prev Next >> |
|