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PARAMETRIC PORTFOLIO ASSOCIATES LLC > SHW

DateNameTickerSharesChangeValueChangePrice
03/31/2022SHERWIN WILLIAMS COSHW1,154,939-38,363288,296,000-131,937,000$249.62
12/31/2021SHERWIN WILLIAMS COSHW1,193,3021,371420,233,00086,814,000$352.16
09/30/2021SHERWIN WILLIAMS COSHW1,191,93127,824333,419,00016,258,000$279.73
06/30/2021SHERWIN WILLIAMS COSHW1,164,107773,729317,161,00029,058,000$272.45
03/31/2021SHERWIN WILLIAMS COSHW390,3783,503288,103,0003,784,000$738.01
12/31/2020SHERWIN WILLIAMS COSHW386,87581284,319,00014,824,000$734.91
09/30/2020SHERWIN WILLIAMS COSHW386,794-8,539269,495,00041,052,000$696.74
06/30/2020SHERWIN WILLIAMS COSHW395,333-7,488228,443,00043,339,000$577.85
03/31/2020SHERWIN WILLIAMS COSHW402,8214,330185,104,000-47,432,000$459.52
12/31/2019SHERWIN WILLIAMS COSHW398,491-9,722232,536,0008,072,000$583.54
09/30/2019SHERWIN WILLIAMS COSHW408,21318,401224,464,00045,817,000$549.87
06/30/2019SHERWIN WILLIAMS COSHW389,812-749178,647,00010,428,000$458.29
03/31/2019SHERWIN WILLIAMS COSHW390,561-17,627168,219,0007,613,000$430.71
12/31/2018SHERWIN WILLIAMS COSHW408,188-12,766160,606,000-31,016,000$393.46
09/30/2018SHERWIN WILLIAMS COSHW420,954-13,504191,622,00014,550,000$455.21
06/30/2018SHERWIN WILLIAMS COSHW434,458-21,817177,072,000-1,843,000$407.57
03/31/2018SHERWIN WILLIAMS COSHW456,27520,450178,915,000209,000$392.12
12/31/2017SHERWIN WILLIAMS COSHW435,825-33,696178,706,00010,599,000$410.04
09/30/2017SHERWIN WILLIAMS COSHW469,521-9,756168,107,000-100,000$358.04
06/30/2017SHERWIN WILLIAMS COSHW479,277328,272168,207,000121,367,000$350.96
03/31/2017SHERWIN WILLIAMS COSHW151,005-179,05946,840,000-41,861,000$310.19
12/31/2016SHERWIN WILLIAMS COSHW330,06414,83888,701,0001,491,000$268.74
09/30/2016SHERWIN WILLIAMS COSHW315,226-18,53987,210,000-7,803,000$276.66
06/30/2016SHERWIN WILLIAMS COSHW325,431-8,33495,569,000556,000$293.67
03/31/2016SHERWIN WILLIAMS COSHW333,765210,58595,013,00061,136,000$284.67
12/31/2015SHERWIN WILLIAMS COSHW350,87643,27491,087,00022,559,000$259.60
09/30/2015SHERWIN WILLIAMS COSHW307,602184,42268,528,00034,651,000$222.78
06/30/2015SHERWIN WILLIAMS COSHW123,18013,84833,877,0005,118,000$275.02
03/31/2015SHERWIN WILLIAMS COSHW113,1993,86732,205,0003,446,000$284.50
12/31/2014SHERWIN WILLIAMS COSHW109,3325,81628,759,0007,340,000$263.04
09/30/2014SHERWIN WILLIAMS COSHW113,82310,30724,926,0003,507,000$218.99
06/30/2014SHERWIN WILLIAMS COSHW103,516-8,10421,419,000937,000$206.91
03/31/2014SHERWIN WILLIAMS COSHW105,576-6,04420,812,000330,000$197.13
12/31/2013SHERWIN WILLIAMS COSHW111,620111,62020,482,00020,482,000$183.50
09/30/2013SHERWIN WILLIAMS COSHW116,517-7,92821,227,000-750,000$182.18
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