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Disclosery

Rafferty Asset Management, LLC: SHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on SHW, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 88,164 SHW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,164 shares
    Change vs previous 13F +23,154 shares

    0.07% of the 13F portfolio, value $30,356,628.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 65,010 shares
    Change vs previous 13F -18,074 shares

    0.08% of the 13F portfolio, value $20,838,956.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 83,084 shares
    Change vs previous 13F +3,858 shares

    0.09% of the 13F portfolio, value $26,921,709.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 79,226 shares
    Change vs previous 13F +34,481 shares

    0.09% of the 13F portfolio, value $27,432,795.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,745 shares
    Change vs previous 13F +4,867 shares

    0.05% of the 13F portfolio, value $15,363,643.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,878 shares
    Change vs previous 13F -6,911 shares

    0.06% of the 13F portfolio, value $13,924,999.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,789 shares
    Change vs previous 13F +9,861 shares

    0.06% of the 13F portfolio, value $15,904,985.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,928 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $14,094,310.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).