Position history for DAVENPORT & Co LLC's holdings in SHERWIN WILLIAMS CO
DAVENPORT & Co LLC holds 479,997 shares of SHW (SHERWIN WILLIAMS CO), worth $153.1M as of 2026-Q1. The position was decreased (-2.3% shares). SHW represents 0.8% of DAVENPORT & Co LLC's portfolio.
Current Value
$153.1M
Current Shares
479,997
Total Value Change
-$7,713
Total Shares Change
-34,382
Other major holders of SHW: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 479,997 |
-2.3% |
| $153.1M |
| 0.8% |
| $348.83 |
0 |
| 2025-Q4 | Decreased | 491,114 | -3.1% | $159.5M | 0.8% | $326.16 | 0 |
| 2025-Q3 | Decreased | 507,098 | -0.7% | $175M | 0.9% | $342.12 | 0 |
| 2025-Q2 | Decreased | 510,632 | -0.2% | $175.7M | 1.0% | $344.17 | 0 |
| 2025-Q1 | Decreased | 511,634 | -0.2% | $177.1M | 1.0% | $337.49 | 0 |
| 2024-Q4 | Decreased | 512,744 | -0.6% | $174.1M | 1.0% | $335.76 | 0 |
| 2024-Q3 | Increased | 515,884 | +0.3% | $197.1M | 1.1% | $378.65 | 48 |
| 2024-Q2 | Decreased | 514,379 | -0.3% | $153.1M | 0.9% | $294.66 | 0 |