Position history for DAVENPORT & Co LLC's holdings in SHERWIN WILLIAMS CO
DAVENPORT & Co LLC holds 491,114 shares of SHW (SHERWIN WILLIAMS CO), worth $159.5M as of 2025-Q4. The position was decreased (-3.1% shares). SHW represents 0.8% of DAVENPORT & Co LLC's portfolio.
Current Value
$159.5M
Current Shares
491,114
Total Value Change
+$6.3M
Total Shares Change
-23,265
Other major holders of SHW: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |