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CITADEL L P
> SHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | SHERWIN WILLIAMS CO | SHW | 166,961 | -351,319 | 10,044,000 | -17,814,000 | $60.16 |
06/30/2009 | SHERWIN WILLIAMS CO | SHW | 518,280 | 2,308 | 27,858,000 | 1,043,000 | $53.75 |
03/31/2009 | SHERWIN WILLIAMS CO | SHW | 515,972 | 2,633 | 26,815,000 | -3,856,000 | $51.97 |
12/31/2008 | SHERWIN WILLIAMS CO | SHW | 513,339 | 499,980 | 30,671,000 | 29,907,000 | $59.75 |
09/30/2008 | SHERWIN WILLIAMS CO | SHW | 13,359 | -2,190 | 764,000 | 50,000 | $57.19 |
06/30/2008 | SHERWIN WILLIAMS CO | SHW | 15,549 | -347,605 | 714,000 | -17,821,000 | $45.92 |
03/31/2008 | SHERWIN WILLIAMS CO | SHW | 362,390 | 39,542 | 18,496,000 | -242,098 | $51.04 |
12/31/2007 | SHERWIN WILLIAMS CO | SHW | 322,848 | 322,848 | 18,738,098 | 18,738,098 | $58.04 |
03/31/2007 | SHERWIN WILLIAMS CO | SHW | 0 | -47,804 | 0 | -3,039,378 | |
12/31/2006 | SHERWIN WILLIAMS CO | SHW | 0 | -160,012 | 0 | -8,925,469 | |
09/30/2006 | SHERWIN WILLIAMS CO | SHW | 0 | -90,133 | 0 | -4,279,515 | |
06/30/2006 | SHERWIN WILLIAMS CO | SHW | 90,133 | 90,133 | 4,279,515 | 4,279,515 | $47.48 |
03/31/2005 | SHERWIN WILLIAMS CO | SHW | 0 | -12,783 | 0 | -570,505 | |
12/31/2004 | SHERWIN WILLIAMS CO | SHW | 12,783 | 1,060 | 570,505 | 55,162 | $44.63 |
09/30/2004 | SHERWIN WILLIAMS CO | SHW | 11,723 | 11,723 | 515,343 | 515,343 | $43.96 |
06/30/2004 | SHERWIN WILLIAMS CO | SHW | 259,469 | 150,800 | 10,780,900 | 6,604,750 | $41.55 |
03/31/2004 | SHERWIN WILLIAMS CO | SHW | 108,669 | 6,600 | 4,176,150 | 630,270 | $38.43 |
12/31/2003 | SHERWIN WILLIAMS CO | SHW | 102,069 | 78,068 | 3,545,880 | 2,840,011 | $34.74 |
09/30/2003 | SHERWIN WILLIAMS CO | SHW | 24,001 | -76,512 | 705,869 | -1,995,921 | $29.41 |
06/30/2003 | SHERWIN WILLIAMS CO | SHW | 100,513 | -38,714,687 | 2,701,790 | -7,557,110 | $26.88 |
03/31/2003 | SHERWIN WILLIAMS CO | SHW | 38,815,200 | 38,700,243 | 10,258,900 | 7,011,360 | $0.26 |
12/31/2002 | SHERWIN WILLIAMS CO | SHW | 114,957 | 26,000 | 3,247,540 | 1,141,040 | $28.25 |
09/30/2002 | SHERWIN WILLIAMS CO | SHW | 88,957 | 60,862 | 2,106,500 | 1,265,617 | $23.68 |
06/30/2002 | SHERWIN WILLIAMS CO | SHW | 28,095 | 28,095 | 840,883 | 840,883 | $29.93 |
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