News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 6,289 | 4,560 | 1,669,855,000 | 1,281,228,000 | $265,519.96 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 1,729 | 560 | 388,627,000 | 111,188,000 | $224,769.81 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 1,169 | 1,169 | 277,439,000 | 277,439,000 | $237,330.20 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 0 | -640 | 0 | -370,000 | |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 640 | 640 | 370,000 | 370,000 | $578.13 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 0 | -725 | 0 | -285,000 | |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 0 | -725 | 0 | -285,000 | |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 725 | -808 | 285,000 | -413,000 | $393.10 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 1,533 | 1,533 | 698,000 | 698,000 | $455.32 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 0 | -2,773 | 0 | -1,087,000 | |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 2,773 | 2,049 | 1,087,000 | 790,000 | $391.99 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 724 | 724 | 297,000 | 297,000 | $410.22 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -800 | 0 | -228,000 | |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 800 | 800 | 228,000 | 228,000 | $285.00 |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 1,400 | 1,400 | 363,000 | 363,000 | $259.29 |
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