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DAVENPORT & Co LLC SHW Position History
The Sherwin-Williams Company • Basic Materials
Quarters held
5
Latest value
$147.3M
Q3 2026
Peak value
$175M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $175M |
| Q4 2025 | $159.5M |
| Q1 2026 | $153.1M |
| Q2 2026 | $161.8M |
| Q3 2026 | $147.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $147.3M | 452.3K | — | — |
| Q2 2026 | $161.8M | 470.0K | — | — |
| Q1 2026 | $153.1M | 480.0K | — | — |
| Q4 2025 | $159.5M | 491.1K | — | — |
| Q3 2025 | $175M | 507.1K | — | — |
Other funds holding SHW
$7.3B
$7.3B
$7.1B
$6.8B
$5.4B
$5.4B
$5.4B
$5.4B