D.A. Davidson & Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.12M | Sell |
6,167
-2,506
| -29% | -$801K | 0.01% | 722 |
|
|
2026
Q1 | $2.78M | Sell |
8,673
-204
| -2% | -$70.2K | 0.02% | 582 |
|
|
2025
Q4 | $2.88M | Buy |
8,877
+51
| +0.6% | +$17.1K | 0.02% | 552 |
|
|
2025
Q3 | $3.06M | Buy |
8,826
+1,336
| +18% | +$471K | 0.02% | 509 |
|
|
2025
Q2 | $2.57M | Sell |
7,490
-136
| -2% | -$47.1K | 0.02% | 533 |
|
|
2025
Q1 | $2.66M | Sell |
7,626
-420
| -5% | -$147K | 0.02% | 492 |
|
|
2024
Q4 | $2.74M | Buy |
8,046
+618
| +8% | +$231K | 0.02% | 470 |
|
|
2024
Q3 | $2.84M | Buy |
7,428
+31
| +0.4% | +$10.8K | 0.02% | 463 |
|
|
2024
Q2 | $2.21M | Buy |
7,397
+381
| +5% | +$118K | 0.02% | 511 |
|
|
2024
Q1 | $2.44M | Sell |
7,016
-380
| -5% | -$121K | 0.02% | 481 |
|
|
2023
Q4 | $2.31M | Buy |
7,396
+353
| +5% | +$94.9K | 0.02% | 469 |
|
|
2023
Q3 | $1.8M | Buy |
7,043
+797
| +13% | +$213K | 0.02% | 503 |
|
|
2023
Q2 | $1.66M | Sell |
6,246
-467
| -7% | -$110K | 0.02% | 534 |
|
|
2023
Q1 | $1.51M | Sell |
6,713
-954
| -12% | -$218K | 0.02% | 541 |
|
|
2022
Q4 | $1.82M | Buy |
7,667
+851
| +12% | +$197K | 0.02% | 458 |
|
|
2022
Q3 | $1.4M | Sell |
6,816
-194
| -3% | -$46K | 0.02% | 493 |
|
|
2022
Q2 | $1.57M | Sell |
7,010
-2,776
| -28% | -$712K | 0.02% | 485 |
|
|
2022
Q1 | $2.44M | Sell |
9,786
-1,853
| -16% | -$512K | 0.03% | 420 |
|
|
2021
Q4 | $4.09M | Buy |
11,639
+9
| +0.1% | +$2.91K | 0.04% | 307 |
|
|
2021
Q3 | $3.25M | Buy |
11,630
+22
| +0.2% | +$6.44K | 0.04% | 337 |
|
|
2021
Q2 | $3.16M | Sell |
11,608
-419
| -3% | -$115K | 0.04% | 335 |
|
|
2021
Q1 | $2.05M | Buy |
12,027
+2,217
| +23% | +$528K | 0.03% | 401 |
|
|
2020
Q4 | $2.39M | Buy |
9,810
+300
| +3% | +$71.2K | 0.04% | 320 |
|
|
2020
Q3 | $2.21M | Buy |
9,510
+9
| +0.1% | +$1.97K | 0.04% | 298 |
|
|
2020
Q2 | $1.83M | Sell |
9,501
-2,139
| -18% | -$386K | 0.03% | 317 |
|
|
2020
Q1 | $1.82M | Buy |
11,640
+8,142
| +233% | +$1.47M | 0.04% | 337 |
|
|
2019
Q4 | $681K | Buy |
3,498
+2,148
| +159% | +$410K | 0.01% | 609 |
|
|
2019
Q3 | $248K | Sell |
1,350
-69
| -5% | -$11.7K | ﹤0.01% | 843 |
|
|
2019
Q2 | $217K | Sell |
1,419
-24,156
| -94% | -$3.61M | ﹤0.01% | 881 |
|
|
2019
Q1 | $3.66M | Sell |
25,575
-756
| -3% | -$105K | 0.06% | 243 |
|
|
2018
Q4 | $3.45M | Sell |
26,331
-306
| -1% | -$41.3K | 0.07% | 230 |
|
|
2018
Q3 | $4.04M | Sell |
26,637
-5,286
| -17% | -$783K | 0.07% | 224 |
|
|
2018
Q2 | $4.34M | Buy |
31,923
+993
| +3% | +$128K | 0.09% | 198 |
|
|
2018
Q1 | $4.04M | Buy |
30,930
+1,005
| +3% | +$137K | 0.08% | 200 |
|
|
2017
Q4 | $4.09M | Sell |
29,925
-684
| -2% | -$89.9K | 0.09% | 189 |
|
|
2017
Q3 | $3.65M | Buy |
30,609
+1,476
| +5% | +$169K | 0.07% | 243 |
|
|
2017
Q2 | $3.41M | Buy |
29,133
+273
| +0.9% | +$30.5K | 0.08% | 209 |
|
|
2017
Q1 | $2.98M | Sell |
28,860
-31,902
| -53% | -$3.21M | 0.07% | 225 |
|
|
2016
Q4 | $5.44M | Buy |
60,762
+9,159
| +18% | +$810K | 0.12% | 163 |
|
|
2016
Q3 | $4.76M | Buy |
51,603
+2,520
| +5% | +$244K | 0.12% | 175 |
|
|
2016
Q2 | $4.8M | Buy |
49,083
+4,410
| +10% | +$430K | 0.14% | 142 |
|
|
2016
Q1 | $4.24M | Buy |
44,673
+2,517
| +6% | +$220K | 0.13% | 155 |
|
|
2015
Q4 | $3.65M | Buy |
42,156
+40,956
| +3,413% | +$3.54M | 0.12% | 170 |
|
|
2015
Q3 | $87K | Buy |
1,200
+825
| +220% | +$72.4K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $33K | Buy |
375
+72
| +24% | +$6.82K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $28K | Hold |
303
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $26K | Hold |
303
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q3 | $22K | Sell |
303
-18
| -6% | -$1.28K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $22K | Sell |
321
-54
| -14% | -$3.61K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $24K | Sell |
375
-27
| -7% | -$1.74K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $24K | Buy |
402
+93
| +30% | +$5.69K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $18K | Buy |
+309
| New | +$18.2K | ﹤0.01% | 1364 |
|
Other funds holding SHW
D.A. Davidson & Co's SHW Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Sherwin-Williams (SHW) stake by 29% in Q2 2026, selling an estimated $801K and leaving 6,167 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #722.
D.A. Davidson & Co first reported a position in SHW in Q3 2013 and has held it in 52 quarters since. The position peaked at $5.44M in Q4 2016. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- D.A. Davidson & Co held 6,167 shares of Sherwin-Williams worth $2.12M as of Q2 2026.
- D.A. Davidson & Co sold 2,506 Sherwin-Williams shares in Q2 2026, an estimated $801K.
- Sherwin-Williams made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #722 holding.
- D.A. Davidson & Co first reported a position in Sherwin-Williams in Q3 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Sherwin-Williams position peaked at $5.44M in Q4 2016.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.