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SHWSHW
28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in SHERWIN-WILLIAMS CO/THE

Williams Jones Wealth Management, LLC. holds 310,313 shares of SHW (SHERWIN-WILLIAMS CO/THE), worth $106.8M as of 2026-Q2. The position was decreased (-0.8% shares). SHW represents 1.2% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$106.8M

Current Shares

310,313

Total Value Change

+$106.4M

Total Shares Change

+309,525

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
310,313
-0.8%
$106.8M1.2%$343.53
0
2026-Q1
Decreased
312,764
-0.6%
$100.3M1.2%$318.98
0
2025-Q4
Increased
314,528
+1.3%
$101.9M1.2%$321.74
48
2025-Q3
Increased
310,564
+2.5%
$107.5M1.2%$343.01
48
2025-Q2
Increased
303,124
+2.0%
$104.1M1.2%$339.40
48
2025-Q1
Decreased
297,267
-3.3%
$103.8M1.3%$344.41
0
2024-Q4
Decreased
307,337
-0.3%
$104.5M1.3%$334.54
0
2024-Q3
Increased
308,360
+0.7%
$117.7M1.4%$374.93
48
2024-Q2
Increased
306,141
+4.1%
$91.4M1.1%$292.57
49
2024-Q1
Increased
294,206
+5.1%
$102.2M1.3%$339.74
50
2023-Q4
Increased
279,926
+15.0%
$87.3M1.2%$304.41
54
2023-Q3
Increased
243,321
+15.3%
$62.1M1.0%$248.35
48
2023-Q2
Increased
210,946
+277.8%
$56M0.8%$257.98
67
2023-Q1
Increased
55,838
+13.7%
$12.6M0.2%$217.80
38
2022-Q4
Increased
49,094
+7.6%
$11.7M0.2%$229.35
36
2022-Q3
Increased
45,644
+17.8%
$9.3M0.2%$197.37
39
2022-Q2
Increased
38,750
+27.5%
$8.7M0.1%$215.33
41
2022-Q1
Increased
30,401
+56.6%
$7.6M0.1%$239.50
47
2021-Q4
Increased
19,409
+3.1%
$6.8M0.1%$337.10
28
2021-Q3
Increased
18,818
+32.7%
$5.3M0.1%$267.32
35
2021-Q2
Increased
14,183
+254.9%
$3.9M0.1%$259.89
43
2021-Q1
Increased
3,996
+85.7%
$2.9M0.0%$234.20
41
2020-Q4
Increased
2,152
+104.0%
$1.6M0.0%$232.65
41
2020-Q3
Increased
1,055
+31.1%
$735,0000.0%$220.16
31
2020-Q2
Increased
805
+5.2%
$465,0000.0%$182.22
25
2020-Q1
Decreased
765
-2.9%
$352,0000.0%$144.56
0
2019-Q4
Unchanged
788
0.0%
$460,0000.0%$183.11
0
2019-Q3
New
788
-
$433,0000.0%$172.22
33

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

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