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Swiss Life Asset Management Ltd → SHW
Swiss Life Asset Management Ltd SHW Position History
The Sherwin-Williams Company • Basic Materials
Quarters held
66
Latest value
$4.9M
Q3 2026
Peak value
$21.9M
First seen
Q2 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2015 | $489K |
| Q3 2015 | $276K |
| Q3 2016 | $611K |
| Q3 2017 | $1.3M |
| Q4 2017 | $1.9M |
| Q1 2018 | $1.7M |
| Q2 2018 | $363K |
| Q3 2018 | $1.1M |
| Q1 2019 | $2.6M |
| Q2 2019 | $297K |
| Q2 2019 | $2.7M |
| Q3 2019 | $4.1M |
| Q3 2019 | $294K |
| Q4 2019 | $336K |
| Q4 2019 | $7.1M |
| Q1 2020 | $5.5M |
| Q1 2020 | $323K |
| Q2 2020 | $302K |
| Q2 2020 | $6.6M |
| Q3 2020 | $8.9M |
| Q4 2020 | $17.9M |
| Q1 2021 | $221K |
| Q1 2021 | $14.2M |
| Q2 2021 | $512K |
| Q2 2021 | $12.7M |
| Q3 2021 | $1.8M |
| Q3 2021 | $11.2M |
| Q4 2021 | $14.7M |
| Q4 2021 | $2.1M |
| Q1 2022 | $10.2M |
| Q1 2022 | $1.8M |
| Q2 2022 | $7.2M |
| Q2 2022 | $5.4M |
| Q3 2022 | $6.8M |
| Q3 2022 | $4.5M |
| Q4 2022 | $7.3M |
| Q4 2022 | $3M |
| Q1 2023 | $3.3M |
| Q1 2023 | $6.7M |
| Q2 2023 | $7.7M |
| Q2 2023 | $5.4M |
| Q3 2023 | $6.6M |
| Q3 2023 | $5.2M |
| Q4 2023 | $6.8M |
| Q4 2023 | $9.1M |
| Q1 2024 | $5.3M |
| Q2 2024 | $2.1M |
| Q2 2024 | $1.8M |
| Q3 2024 | $2.4M |
| Q3 2024 | $2.1M |
| Q4 2024 | $2.5M |
| Q4 2024 | $3.8M |
| Q1 2025 | $4.9M |
| Q1 2025 | $2.9M |
| Q2 2025 | $11.9M |
| Q2 2025 | $2.6M |
| Q3 2025 | $2.2M |
| Q3 2025 | $12.7M |
| Q4 2025 | $12.9M |
| Q4 2025 | $2.5M |
| Q1 2026 | $15M |
| Q1 2026 | $2.8M |
| Q2 2026 | $4.4M |
| Q2 2026 | $17.2M |
| Q3 2026 | $21.9M |
| Q3 2026 | $4.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.9M | 15.0K | — | — |
| Q3 2026 | $21.9M | 67.8K | — | — |
| Q2 2026 | $17.2M | 49.9K | — | — |
| Q2 2026 | $4.4M | 12.8K | — | — |
| Q1 2026 | $2.8M | 8.8K | — | — |
| Q1 2026 | $15M | 46.7K | — | — |
| Q4 2025 | $2.5M | 7.8K | — | — |
| Q4 2025 | $12.9M | 39.7K | — | — |
| Q3 2025 | $12.7M | 36.7K | — | — |
| Q3 2025 | $2.2M | 6.3K | — | — |
| Q2 2025 | $2.6M | 7.7K | — | — |
| Q2 2025 | $11.9M | 34.7K | — | — |
| Q1 2025 | $2.9M | 8.2K | — | — |
| Q1 2025 | $4.9M | 13.9K | — | — |
| Q4 2024 | $3.8M | 11.1K | — | — |
| Q4 2024 | $2.5M | 7.5K | — | — |
| Q3 2024 | $2.1M | 5.6K | — | — |
| Q3 2024 | $2.4M | 6.2K | — | — |
| Q2 2024 | $1.8M | 5.9K | — | — |
| Q2 2024 | $2.1M | 6.9K | — | — |
| Q1 2024 | $5.3M | 15.2K | — | — |
| Q4 2023 | $9.1M | 29.1K | — | — |
| Q4 2023 | $6.8M | 21.7K | — | — |
| Q3 2023 | $5.2M | 20.3K | — | — |
| Q3 2023 | $6.6M | 25.8K | — | — |
| Q2 2023 | $5.4M | 20.4K | — | — |
| Q2 2023 | $7.7M | 28.9K | — | — |
| Q1 2023 | $6.7M | 29.6K | — | — |
| Q1 2023 | $3.3M | 14.8K | — | — |
| Q4 2022 | $3M | 12.7K | — | — |
| Q4 2022 | $7.3M | 30.5K | — | — |
| Q3 2022 | $4.5M | 22.0K | — | — |
| Q3 2022 | $6.8M | 33.3K | — | — |
| Q2 2022 | $5.4M | 23.8K | — | — |
| Q2 2022 | $7.2M | 32.3K | — | — |
| Q1 2022 | $1.8M | 7.4K | — | — |
| Q1 2022 | $10.2M | 40.8K | — | — |
| Q4 2021 | $2.1M | 6.0K | — | — |
| Q4 2021 | $14.7M | 41.7K | — | — |
| Q3 2021 | $11.2M | 39.9K | — | — |
| Q3 2021 | $1.8M | 6.5K | — | — |
| Q2 2021 | $12.7M | 46.9K | — | — |
| Q2 2021 | $512K | 2.5K | — | — |
| Q1 2021 | $14.2M | 19.2K | — | — |
| Q1 2021 | $221K | 300 | — | — |
| Q4 2020 | $17.9M | 24.3K | — | — |
| Q3 2020 | $8.9M | 12.8K | — | — |
| Q2 2020 | $6.6M | 11.4K | — | — |
| Q2 2020 | $302K | 522 | — | — |
| Q1 2020 | $323K | 704 | — | — |
| Q1 2020 | $5.5M | 12.0K | — | — |
| Q4 2019 | $7.1M | 12.1K | — | — |
| Q4 2019 | $336K | 576 | — | — |
| Q3 2019 | $294K | 534 | — | — |
| Q3 2019 | $4.1M | 7.5K | — | — |
| Q2 2019 | $2.7M | 6.0K | — | — |
| Q2 2019 | $297K | 649 | — | — |
| Q1 2019 | $2.6M | 6.0K | — | — |
| Q3 2018 | $1.1M | 2.3K | — | — |
| Q2 2018 | $363K | 890 | — | — |
| Q1 2018 | $1.7M | 4.2K | — | — |
| Q4 2017 | $1.9M | 4.5K | — | — |
| Q3 2017 | $1.3M | 3.5K | — | — |
| Q3 2016 | $611K | 2.2K | — | — |
| Q3 2015 | $276K | 1.2K | — | — |
| Q2 2015 | $489K | 1.8K | — | — |
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