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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in SHERWIN-WILLIAMS CO/THE

DAVENPORT & Co LLC holds 470,007 shares of SHW (SHERWIN-WILLIAMS CO/THE), worth $161.8M as of 2026-Q2. The position was decreased (-2.1% shares). SHW represents 0.8% of DAVENPORT & Co LLC's portfolio.

Current Value

$161.8M

Current Shares

470,007

Total Value Change

-$35.2M

Total Shares Change

-45,877

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
470,007
-2.1%
$161.8M0.8%$343.53
0
2026-Q1
Decreased
479,997
-2.3%
$153.1M0.8%$318.98
0
2025-Q4
Decreased
491,114
-3.1%
$159.5M0.8%$321.74
0
2025-Q3
Decreased
507,098
-0.7%
$175M0.9%$343.01
0
2025-Q2
Decreased
510,632
-0.2%
$175.7M1.0%$339.40
0
2025-Q1
Decreased
511,634
-0.2%
$177.1M1.0%$344.41
0
2024-Q4
Decreased
512,744
-0.6%
$174.1M1.0%$334.54
0
2024-Q3
Increased
515,884
+0.3%
$197.1M1.1%$374.93
48

Other major holders of SHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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