Davenport & 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 | $162M | Sell |
470,007
-9,990
| -2% | -$3.19M | 0.8% | 30 |
|
|
2026
Q1 | $153M | Sell |
479,997
-11,117
| -2% | -$3.83M | 0.83% | 25 |
|
|
2025
Q4 | $159M | Sell |
491,114
-15,984
| -3% | -$5.35M | 0.85% | 27 |
|
|
2025
Q3 | $175M | Sell |
507,098
-3,534
| -0.7% | -$1.25M | 0.93% | 19 |
|
|
2025
Q2 | $176M | Sell |
510,632
-1,002
| -0.2% | -$347K | 0.96% | 15 |
|
|
2025
Q1 | $177M | Sell |
511,634
-1,110
| -0.2% | -$390K | 1.03% | 14 |
|
|
2024
Q4 | $174M | Sell |
512,744
-3,140
| -0.6% | -$1.17M | 0.98% | 19 |
|
|
2024
Q3 | $197M | Buy |
515,884
+1,505
| +0.3% | +$525K | 1.12% | 14 |
|
|
2024
Q2 | $153M | Sell |
514,379
-1,731
| -0.3% | -$536K | 0.92% | 20 |
|
|
2024
Q1 | $179M | Sell |
516,110
-1,701
| -0.3% | -$542K | 1.1% | 14 |
|
|
2023
Q4 | $161M | Sell |
517,811
-28,971
| -5% | -$7.79M | 1.1% | 16 |
|
|
2023
Q3 | $140M | Sell |
546,782
-499
| -0.1% | -$134K | 1.06% | 17 |
|
|
2023
Q2 | $145M | Sell |
547,281
-6,843
| -1% | -$1.61M | 1.06% | 17 |
|
|
2023
Q1 | $125M | Sell |
554,124
-10,587
| -2% | -$2.42M | 0.98% | 19 |
|
|
2022
Q4 | $135M | Buy |
564,711
+24,977
| +5% | +$5.78M | 1.1% | 16 |
|
|
2022
Q3 | $111M | Buy |
539,734
+58,822
| +12% | +$13.9M | 0.97% | 20 |
|
|
2022
Q2 | $108M | Sell |
480,912
-1,453
| -0.3% | -$373K | 0.88% | 27 |
|
|
2022
Q1 | $121M | Buy |
482,365
+70,758
| +17% | +$19.5M | 0.83% | 35 |
|
|
2021
Q4 | $145M | Sell |
411,607
-91,491
| -18% | -$29.6M | 0.95% | 25 |
|
|
2021
Q3 | $141M | Sell |
503,098
-81,529
| -14% | -$23.9M | 0.99% | 26 |
|
|
2021
Q2 | $159M | Sell |
584,627
-1,125,607
| -66% | -$308M | 1.22% | 17 |
|
|
2021
Q1 | $140M | Buy |
1,710,234
+1,139,592
| +200% | +$272M | 1.32% | 15 |
|
|
2020
Q4 | $140M | Sell |
570,642
-45,528
| -7% | -$10.8M | 1.37% | 13 |
|
|
2020
Q3 | $143M | Sell |
616,170
-3,405
| -0.5% | -$744K | 1.6% | 10 |
|
|
2020
Q2 | $119M | Buy |
619,575
+1,566
| +0.3% | +$282K | 1.45% | 13 |
|
|
2020
Q1 | $94.7M | Sell |
618,009
-1,815
| -0.3% | -$327K | 1.36% | 18 |
|
|
2019
Q4 | $121M | Sell |
619,824
-22,764
| -4% | -$4.34M | 1.29% | 17 |
|
|
2019
Q3 | $105M | Sell |
642,588
-5,733
| -0.9% | -$975K | 1.25% | 18 |
|
|
2019
Q2 | $99M | Sell |
648,321
-7,950
| -1% | -$1.19M | 1.18% | 21 |
|
|
2019
Q1 | $94.2M | Sell |
656,271
-3,711
| -0.6% | -$516K | 1.17% | 24 |
|
|
2018
Q4 | $86.6M | Sell |
659,982
-19,782
| -3% | -$2.67M | 1.19% | 20 |
|
|
2018
Q3 | $103M | Sell |
679,764
-4,953
| -0.7% | -$733K | 1.2% | 15 |
|
|
2018
Q2 | $93M | Sell |
684,717
-4,524
| -0.7% | -$585K | 1.15% | 19 |
|
|
2018
Q1 | $90.1M | Buy |
689,241
+84,282
| +14% | +$11.5M | 1.11% | 20 |
|
|
2017
Q4 | $82.7M | Sell |
604,959
-3,645
| -0.6% | -$479K | 0.99% | 22 |
|
|
2017
Q3 | $72.6M | Buy |
608,604
+306,114
| +101% | +$35.1M | 0.92% | 27 |
|
|
2017
Q2 | $35.4M | Buy |
302,490
+4,107
| +1% | +$459K | 0.47% | 91 |
|
|
2017
Q1 | $28.9M | Buy |
298,383
+1,221
| +0.4% | +$123K | 0.41% | 96 |
|
|
2016
Q4 | $26.6M | Buy |
297,162
+75,324
| +34% | +$6.66M | 0.38% | 98 |
|
|
2016
Q3 | $20.5M | Buy |
221,838
+214,662
| +2,991% | +$20.8M | 0.3% | 104 |
|
|
2016
Q2 | $702K | Buy |
7,176
+201
| +3% | +$19.6K | 0.01% | 350 |
|
|
2016
Q1 | $662K | Buy |
6,975
+3,372
| +94% | +$295K | 0.01% | 343 |
|
|
2015
Q4 | $312K | Buy |
3,603
+300
| +9% | +$26K | 0.01% | 440 |
|
|
2015
Q3 | $245K | Sell |
3,303
-29,325
| -90% | -$2.57M | ﹤0.01% | 483 |
|
|
2015
Q2 | $2.99M | Hold |
32,628
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $3.09M | Hold |
32,628
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $2.86M | Hold |
32,628
| – | – | 0.05% | 189 |
|
|
2014
Q3 | $2.38M | Buy |
32,628
+75
| +0.2% | +$5.32K | 0.04% | 194 |
|
|
2014
Q2 | $2.25M | Sell |
32,553
-1,530
| -4% | -$102K | 0.04% | 200 |
|
|
2014
Q1 | $2.24M | Buy |
34,083
+180
| +0.5% | +$11.6K | 0.04% | 192 |
|
|
2013
Q4 | $2.07M | Buy |
+33,903
| New | +$2.08M | 0.04% | 190 |
|
Other funds holding SHW
PAM
CF
FWIA
AT
PTPFOECYE
SFA
CNB
Davenport & Co's SHW Position: Q2 2026 in Review
Davenport & Co reduced its Sherwin-Williams (SHW) stake by 2.1% in Q2 2026, selling an estimated $3.19M and leaving 470,007 shares worth $162M. The position accounts for 0.8% of the portfolio, ranked #30.
Davenport & Co first reported a position in SHW in Q4 2013 and has held it in 51 quarters since. The position peaked at $197M in Q3 2024. 243 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Davenport & Co held 470,007 shares of Sherwin-Williams worth $162M as of Q2 2026.
- Davenport & Co sold 9,990 Sherwin-Williams shares in Q2 2026, an estimated $3.19M.
- Sherwin-Williams made up 0.8% of Davenport & Co's portfolio in Q2 2026, its #30 holding.
- Davenport & Co first reported a position in Sherwin-Williams in Q4 2013 and has held it in 51 quarters since.
- Davenport & Co's Sherwin-Williams position peaked at $197M in Q3 2024.
- 243 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.