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GABELLI FUNDS LLC > SHW

DateNameTickerSharesChangeValueChangePrice
06/30/2023SHERWIN WILLIAMS COSHW67,025-3,00017,796,478,0002,056,959,000$265,520.00
03/31/2023SHERWIN WILLIAMS COSHW70,025-5,87515,739,519,00015,723,978,000$224,770.00
09/30/2022SHERWIN WILLIAMS COSHW75,900-40,80015,541,000-10,589,000$204.76
06/30/2022SHERWIN WILLIAMS COSHW116,7003,20026,130,000-2,202,000$223.91
03/31/2022SHERWIN WILLIAMS COSHW113,500-19,74028,332,000-18,590,000$249.62
12/31/2021SHERWIN WILLIAMS COSHW133,2407,50046,922,00011,749,000$352.16
09/30/2021SHERWIN WILLIAMS COSHW125,74024,34035,173,0007,547,000$279.73
06/30/2021SHERWIN WILLIAMS COSHW101,4001,50027,626,0003,050,000$272.45
03/31/2021SHERWIN WILLIAMS COSHW99,90066,60024,576,000103,000$246.01
12/31/2020SHERWIN WILLIAMS COSHW33,30026024,473,0001,453,000$734.92
09/30/2020SHERWIN WILLIAMS COSHW33,0404,80023,020,0006,702,000$696.73
06/30/2020SHERWIN WILLIAMS COSHW28,24016,24016,318,00010,804,000$577.83
03/31/2020SHERWIN WILLIAMS COSHW12,00012,0005,514,0005,514,000$459.50
03/31/2019SHERWIN WILLIAMS COSHW0-2,6700-1,051,000 
12/31/2018SHERWIN WILLIAMS COSHW2,670-29,4001,051,000-13,548,000$393.63
09/30/2018SHERWIN WILLIAMS COSHW32,070014,599,0001,528,000$455.22
06/30/2018SHERWIN WILLIAMS COSHW32,0704,70013,071,0002,339,000$407.58
03/31/2018SHERWIN WILLIAMS COSHW27,370-1,03010,732,000-913,000$392.11
12/31/2017SHERWIN WILLIAMS COSHW28,400011,645,0001,477,000$410.04
09/30/2017SHERWIN WILLIAMS COSHW28,4007,20010,168,0003,592,000$358.03
03/31/2017SHERWIN WILLIAMS COSHW21,20006,576,000879,000$310.19
12/31/2016SHERWIN WILLIAMS COSHW21,200-9,5005,697,000-2,796,000$268.73
09/30/2016SHERWIN WILLIAMS COSHW30,70008,493,000-523,000$276.64
06/30/2016SHERWIN WILLIAMS COSHW30,700-18,3009,016,000-4,933,000$293.68
03/31/2016SHERWIN WILLIAMS COSHW49,000-50013,949,0001,099,000$284.67
12/31/2015SHERWIN WILLIAMS COSHW49,50049,50012,850,00012,850,000$259.60
09/30/2015SHERWIN WILLIAMS COSHW48,80018,90010,872,0005,425,000$222.79
06/30/2015SHERWIN WILLIAMS COSHW27,000-2,9007,426,0001,979,000$275.04
03/31/2015SHERWIN WILLIAMS COSHW29,30008,336,000629,000$284.51
12/31/2014SHERWIN WILLIAMS COSHW29,300-6007,707,0002,260,000$263.04
09/30/2014SHERWIN WILLIAMS COSHW30,3004006,635,0001,188,000$218.98
06/30/2014SHERWIN WILLIAMS COSHW30,30006,269,000296,000$206.90
03/31/2014SHERWIN WILLIAMS COSHW30,3004005,973,000526,000$197.13
12/31/2013SHERWIN WILLIAMS COSHW30,3004005,560,000113,000$183.50
09/30/2013SHERWIN WILLIAMS COSHW29,90029,9005,447,0005,447,000$182.17
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