News + Filings Holdings
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Squarepoint Ops LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 477,693 | 242,028 | 126,837,045,000 | 70,906,671,000 | $265,520.00 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 235,665 | -312,627 | 55,930,374,000 | 55,818,111,000 | $237,330.00 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 548,292 | 160,727 | 112,263,000 | 25,483,000 | $204.75 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 387,565 | 313,728 | 86,780,000 | 68,349,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 73,837 | 66,553 | 18,431,000 | 15,866,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 7,284 | 3,817 | 2,565,000 | 1,620,000 | $352.14 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 3,467 | -73,116 | 945,000 | -55,337,000 | $272.57 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 76,583 | -17,132 | 56,282,000 | -9,013,000 | $734.92 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 93,715 | 34,003 | 65,295,000 | 30,790,000 | $696.74 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 59,712 | 11,401 | 34,505,000 | 12,305,000 | $577.86 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 48,311 | 452 | 22,200,000 | -5,728,000 | $459.52 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 47,859 | 17,195 | 27,928,000 | 11,067,000 | $583.55 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 30,664 | -65,842 | 16,861,000 | -27,367,000 | $549.86 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 96,506 | 44,947 | 44,228,000 | 22,021,000 | $458.29 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 51,559 | 49,059 | 22,207,000 | 21,223,000 | $430.71 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 2,500 | 2,500 | 984,000 | 984,000 | $393.60 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 0 | -10,350 | 0 | -4,244,000 | |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 10,350 | 10,350 | 4,244,000 | 4,244,000 | $410.05 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 0 | -24,288 | 0 | -8,524,000 | |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 24,288 | -35,135 | 8,524,000 | -9,908,000 | $350.96 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 59,423 | 40,623 | 18,432,000 | 13,380,000 | $310.18 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 18,800 | -1,045 | 5,052,000 | -438,000 | $268.72 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 19,845 | 3,335 | 5,490,000 | 641,000 | $276.64 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 16,510 | 16,510 | 4,849,000 | 4,849,000 | $293.70 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 11,190 | 11,190 | 3,185,000 | 3,185,000 | $284.63 |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 2,457 | -13,816 | 638,000 | -2,987,000 | $259.67 |
| 09/30/2015 | SHERWIN WILLIAMS CO | SHW | 16,273 | 16,273 | 3,625,000 | 3,625,000 | $222.76 |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 12,348 | 12,348 | 3,396,000 | 3,396,000 | $275.02 |
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