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Kestra Advisory Services, LLC → SHW
Kestra Advisory Services, LLC SHW Position History
The Sherwin-Williams Company • Basic Materials
Quarters held
10
Latest value
$19M
Q3 2026
Peak value
$19.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $862K |
| Q3 2025 | $8.6M |
| Q4 2025 | $1.1M |
| Q4 2025 | $19.8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $18M |
| Q2 2026 | $1.9M |
| Q2 2026 | $18.7M |
| Q3 2026 | $1.9M |
| Q3 2026 | $19M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19M | 58.7K | — | — |
| Q3 2026 | $1.9M | 29.9K | — | — |
| Q2 2026 | $18.7M | 54.3K | — | — |
| Q2 2026 | $1.9M | 29.9K | — | — |
| Q1 2026 | $18M | 56.2K | — | — |
| Q1 2026 | $1.5M | 27.9K | — | — |
| Q4 2025 | $19.8M | 61.0K | — | — |
| Q4 2025 | $1.1M | 22.2K | — | — |
| Q3 2025 | $8.6M | 24.8K | — | — |
| Q3 2025 | $862K | 18.1K | — | — |
Other funds holding SHW
$7.3B
$7.3B
$7.1B
$6.8B
$5.4B
$5.4B
$5.4B
$5.4B