News + Filings Holdings
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Quadrature Capital Ltd
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 158,750 | -24,087 | 42,159,238,000 | 1,072,107,000 | $265,570.00 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 182,837 | -71,608 | 41,087,131,000 | 41,034,970,000 | $224,720.00 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 254,445 | 254,445 | 52,161,000 | 52,161,000 | $205.00 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 0 | -62,744 | 0 | -15,676,000 | |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 62,744 | 62,744 | 15,676,000 | 15,676,000 | $249.84 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 0 | -11,217 | 0 | -3,056,000 | |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 11,217 | 11,217 | 3,056,000 | 3,056,000 | $272.44 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 0 | -10,399 | 0 | -7,646,000 | |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 10,399 | -2,635 | 7,646,000 | -1,444,000 | $735.26 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 13,034 | 5,166 | 9,090,000 | 4,543,000 | $697.41 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 7,868 | 6,368 | 4,547,000 | 3,858,000 | $577.91 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 1,500 | 1,500 | 689,000 | 689,000 | $459.33 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 0 | -28,634 | 0 | -13,112,000 | |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 28,634 | -5,573 | 13,112,000 | -1,621,000 | $457.92 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 34,207 | 34,207 | 14,733,000 | 14,733,000 | $430.70 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 0 | -2,713 | 0 | -1,235,000 | |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 2,713 | 2,713 | 1,235,000 | 1,235,000 | $455.22 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 0 | -1,004 | 0 | -412,000 | |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 1,004 | 1,004 | 412,000 | 412,000 | $410.36 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 0 | -18,129 | 0 | -6,364,000 | |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 18,129 | 2,506 | 6,364,000 | 1,519,000 | $351.04 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 15,623 | 14,813 | 4,845,000 | 4,627,000 | $310.12 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 810 | 810 | 218,000 | 218,000 | $269.14 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -13,320 | 0 | -3,911,000 | |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 13,320 | 13,320 | 3,911,000 | 3,911,000 | $293.62 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -35,577 | 0 | -9,239,000 | |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 35,577 | 28,877 | 9,239,000 | 7,746,000 | $259.69 |
| 09/30/2015 | SHERWIN WILLIAMS CO | SHW | 6,700 | 6,700 | 1,493,000 | 1,493,000 | $222.84 |
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