Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SHW holding history
Sherwin Williams Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHW overviewAll 13F holders of SHWFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,261
- Value
- $1.02M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,261 | $1.02M | <0.1% | +51+1.6% | Added | Holders |
| Q3 2023 | 3,210 | $819.0K | <0.1% | −54−1.7% | Reduced | Holders |
| Q2 2023 | 3,264 | $867.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,264 | $734.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,264 | $775.0K | <0.1% | +201+6.6% | Added | Holders |
| Q3 2022 | 3,063 | $627.0K | <0.1% | +12+0.4% | Added | Holders |
| Q2 2022 | 3,051 | $683.0K | <0.1% | +18+0.6% | Added | Holders |
| Q1 2022 | 3,033 | $757.0K | <0.1% | −300−9.0% | Reduced | Holders |
| Q4 2021 | 3,333 | $1.17M | <0.1% | +2,133+177.8% | Added | Holders |
| Q3 2021 | 1,200 | $336.0K | <0.1% | −9−0.7% | Reduced | Holders |
| Q2 2021 | 1,209 | $329.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | Holders |
| Q1 2021 | 403 | $297.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.