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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $175M | Sell |
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|
2025
Q2 | $176M | Sell |
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|
2025
Q1 | $177M | Sell |
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|
2024
Q4 | $174M | Sell |
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|
2024
Q3 | $197M | Buy |
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|
2024
Q2 | $153M | Sell |
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|
2024
Q1 | $179M | Sell |
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|
2023
Q4 | $161M | Sell |
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|
2023
Q3 | $140M | Sell |
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|
2023
Q2 | $145M | Sell |
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|
2023
Q1 | $125M | Sell |
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $111M | Buy |
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|
2022
Q2 | $108M | Sell |
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|
2022
Q1 | $121M | Buy |
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|
2021
Q4 | $145M | Sell |
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|
2021
Q3 | $141M | Sell |
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|
2021
Q2 | $159M | Sell |
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|
2021
Q1 | $140M | Buy |
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|
2020
Q4 | $140M | Sell |
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|
2020
Q3 | $143M | Sell |
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|
2020
Q2 | $119M | Buy |
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|
2020
Q1 | $94.7M | Sell |
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|
2019
Q4 | $121M | Sell |
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|
2019
Q3 | $105M | Sell |
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|
2019
Q2 | $99M | Sell |
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|
2019
Q1 | $94.2M | Sell |
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|
2018
Q4 | $86.6M | Sell |
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|
2018
Q3 | $103M | Sell |
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|
2018
Q2 | $93M | Sell |
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|
2018
Q1 | $90.1M | Buy |
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|
2017
Q4 | $82.7M | Sell |
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|
2017
Q3 | $72.6M | Buy |
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|
2017
Q2 | $35.4M | Buy |
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|
2017
Q1 | $28.9M | Buy |
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|
2016
Q4 | $26.6M | Buy |
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|
2016
Q3 | $20.5M | Buy |
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|
2016
Q2 | $702K | Buy |
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|
2016
Q1 | $662K | Buy |
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|
2015
Q4 | $312K | Buy |
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|
2015
Q3 | $245K | Sell |
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|
2015
Q2 | $2.99M | Hold |
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|
2015
Q1 | $3.09M | Hold |
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|
2014
Q4 | $2.86M | Hold |
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|
2014
Q3 | $2.38M | Buy |
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|
2014
Q2 | $2.25M | Sell |
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|
2014
Q1 | $2.24M | Buy |
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|
2013
Q4 | $2.07M | Buy |
|