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SHW
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
479,997
-2.3%
$153.1M0.8%$348.83
0
2025-Q4
Decreased
491,114
-3.1%
$159.5M0.8%$326.16
0
2025-Q3
Decreased
507,098
-0.7%
$175M0.9%$342.12
0
2025-Q2
Decreased
510,632
-0.2%
$175.7M1.0%$344.17
0
2025-Q1
Decreased
511,634
-0.2%
$177.1M1.0%$337.49
0
2024-Q4
Decreased
512,744
-0.6%
$174.1M1.0%$335.76
0
2024-Q3
Increased
515,884
+0.3%
$197.1M1.1%$378.65
48
2024-Q2
Decreased
514,379
-0.3%
$153.1M0.9%$294.66
0

Other major holders of SHW: VANGUARD GROUP INC

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