News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 0 | -5,072 | 0 | -1,140,033,000 | |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 5,072 | -44,010 | 1,140,033,000 | 1,129,983,000 | $224,769.91 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 49,082 | 16,104 | 10,050,000 | 2,666,000 | $204.76 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 32,978 | -20,854 | 7,384,000 | -6,054,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 53,832 | 53,688 | 13,438,000 | 13,387,000 | $249.63 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 144 | -13,226 | 51,000 | -3,689,000 | $354.17 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 13,370 | 13,370 | 3,740,000 | 3,740,000 | $279.73 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 0 | -447 | 0 | -258,000 | |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 447 | -9,484 | 258,000 | -4,305,000 | $577.18 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 9,931 | 7,955 | 4,563,000 | 3,410,000 | $459.47 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 1,976 | 1,976 | 1,153,000 | 1,153,000 | $583.50 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 0 | -356 | 0 | -163,000 | |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 356 | -52 | 163,000 | -13,000 | $457.87 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 408 | 408 | 176,000 | 176,000 | $431.37 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 0 | -83 | 0 | -38,000 | |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 83 | 82 | 38,000 | 37,592 | $457.83 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 1 | 1 | 408 | 408 | $407.57 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 0 | -8,214 | 0 | -2,547,000 | |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 8,214 | 8,214 | 2,547,000 | 2,547,000 | $310.08 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -9,800 | 0 | -2,711,000 | |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 9,800 | 4,882 | 2,711,000 | 1,267,000 | $276.63 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 4,918 | 1,206 | 1,444,000 | 1,188,000 | $293.62 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 2,580 | -1,132 | 734,000 | 478,000 | $284.50 |
| 06/30/2010 | SHERWIN WILLIAMS CO | SHW | 3,712 | 3,712 | 256,000 | 256,000 | $68.97 |
| 12/31/2008 | SHERWIN WILLIAMS CO | SHW | 0 | -16,546 | 0 | -759,000 | |
| 09/30/2008 | SHERWIN WILLIAMS CO | SHW | 0 | -16,546 | 0 | -759,000 | |
| 06/30/2008 | SHERWIN WILLIAMS CO | SHW | 16,546 | 16,546 | 759,000 | 759,000 | $45.87 |
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