SHW SHERWIN WILLIAMS CO

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in SHERWIN WILLIAMS CO (SHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2022 Q3)
Avg. % of fund
0.02%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19 -167 -89.8% 0.00% $7K $344.69
2025 Q2 ADDED 186 +185 +18500.0% 0.01% $64K $341.07
2024 Q4 REDUCED 1 -306 -99.7% 0.00% $340 $336.19
2023 Q2 REDUCED 307 -157 -33.8% 0.01% $82K $259.24
2023 Q1 REDUCED 464 -1,040 -69.1% 0.01% $104K $218.87
2022 Q4 REDUCED 1,504 -1,225 -44.9% 0.01% $357K $230.48
2022 Q3 ADDED 2,729 +2,033 +292.1% 0.04% $559K $198.34
2022 Q2 ADDED 696 +597 +603.0% 0.02% $156K $216.38
2022 Q1 REDUCED 99 -1,927 -95.1% 0.00% $25K $240.67
2021 Q4 ADDED 2,026 +1,850 +1051.1% 0.03% $713K $338.75
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% of Fund (quarterly)    SHW price (monthly, adj. close)
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