News + Filings Holdings
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Southeast Asset Advisors Inc.
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 1,636 | 416 | 434,391,000 | 144,848,000 | $265,520.17 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 1,220 | 137 | 289,543,000 | 289,321,000 | $237,330.33 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 1,083 | 0 | 222,000 | -20,000 | $204.99 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 1,083 | 0 | 242,000 | -28,000 | $223.45 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 1,083 | -260 | 270,000 | -203,000 | $249.31 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 1,343 | -3 | 473,000 | 96,000 | $352.20 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 1,346 | 3 | 377,000 | 11,000 | $280.09 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 1,343 | 835 | 366,000 | -9,000 | $272.52 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 508 | 0 | 375,000 | 2,000 | $738.19 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 508 | 0 | 373,000 | 19,000 | $734.25 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 508 | 0 | 354,000 | 60,000 | $696.85 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 508 | 508 | 294,000 | 294,000 | $578.74 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 0 | -526 | 0 | -307,000 | |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 526 | 0 | 307,000 | 18,000 | $583.65 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 526 | 0 | 289,000 | 48,000 | $549.43 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 526 | 0 | 241,000 | 14,000 | $458.17 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 526 | -32 | 227,000 | 7,000 | $431.56 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 558 | 0 | 220,000 | -34,000 | $394.27 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 558 | -87 | 254,000 | -9,000 | $455.20 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 645 | 0 | 263,000 | 10,000 | $407.75 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 645 | 0 | 253,000 | -11,000 | $392.25 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 645 | 0 | 264,000 | 33,000 | $409.30 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 645 | -1,269 | 231,000 | -441,000 | $358.14 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 1,914 | -1,285 | 672,000 | -320,000 | $351.10 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 3,199 | 0 | 992,000 | 132,000 | $310.10 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 3,199 | -558 | 860,000 | -179,000 | $268.83 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 3,757 | 0 | 1,039,000 | -64,000 | $276.55 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 3,757 | 162 | 1,103,000 | 80,000 | $293.59 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 3,595 | -5,915 | 1,023,000 | -439,830 | $284.56 |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 4,754 | 28 | 1,234,000 | 181,000 | $259.57 |
| 09/30/2015 | SHERWIN WILLIAMS CO | SHW | 4,726 | -20 | 1,053,000 | -252,000 | $222.81 |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 4,746 | -4,764 | 1,305,000 | -157,830 | $274.97 |
| 03/31/2015 | SHERWIN WILLIAMS CO | SHW | 0 | -6,386 | 0 | -1,680,000 | |
| 03/31/2015 | SHERWIN WILLIAMS CO | SHW | 5,736 | -650 | 1,632,000 | -48,000 | $284.52 |
| 12/31/2014 | SHERWIN WILLIAMS CO | SHW | 6,386 | -687 | 1,680,000 | 131,000 | $263.08 |
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