Vigilant Capital Management, LLC / SHW
Vigilant Capital Management, LLC’s Sherwin Williams Co Position
Does Vigilant Capital Management, LLC own Sherwin Williams Co (SHW)? Yes — 101.4K shares worth $27M (+2.01% of its 13F portfolio) as of Q2 2023, up from 99.3K shares the prior filed quarter.
Position Value
$27M
Q2 2023
Shares
101.4K
% of Portfolio
+2.01%
Quarters Held
19
currently held
Position History SHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 101.4K | $27M | +2.01% |
| Q1 2023 | 99.3K | $22M | +1.81% |
| Q4 2022 | 99.3K | $24M | +2.01% |
| Q3 2022 | 96.6K | $20M | +1.86% |
| Q2 2022 | 94.4K | $21M | +1.82% |
| Q1 2022 | 91.8K | $23M | +1.75% |
| Q4 2021 | 89.1K | $31M | +2.20% |
| Q3 2021 | 89.7K | $25M | +2.01% |
| Q2 2021 | 91.3K | $25M | +2.01% |
| Q1 2021 | 31.3K | $23M | +2.05% |
| Q4 2020 | 30.7K | $23M | +2.16% |
| Q3 2020 | 31.2K | $22M | +2.38% |
| Q2 2020 | 31.0K | $18M | +2.18% |
| Q1 2020 | 31.0K | $14M | +2.08% |
| Q4 2019 | 31.0K | $18M | +2.09% |
| Q3 2019 | 32.7K | $18M | +2.34% |
| Q2 2019 | 34.2K | $16M | +2.10% |
| Q1 2019 | 34.5K | $15M | +2.07% |
| Q4 2018 | 33.9K | $13M | +2.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of SHW.