DC
Davenport & Co’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
510,632
-1,002
| -0.2% | -$345K | 0.96% | 15 |
|
|
2025
Q1 | $177M | Sell |
511,634
-1,110
| -0.2% | -$384K | 1.03% | 13 |
|
|
2024
Q4 | $174M | Sell |
512,744
-3,140
| -0.6% | -$1.07M | 0.98% | 17 |
|
|
2024
Q3 | $197M | Buy |
515,884
+1,505
| +0.3% | +$575K | 1.12% | 13 |
|
|
2024
Q2 | $153M | Sell |
514,379
-1,731
| -0.3% | -$515K | 0.92% | 19 |
|
|
2024
Q1 | $179M | Sell |
516,110
-1,701
| -0.3% | -$590K | 1.1% | 14 |
|
|
2023
Q4 | $161M | Sell |
517,811
-28,971
| -5% | -$9.04M | 1.1% | 16 |
|
|
2023
Q3 | $140M | Sell |
546,782
-499
| -0.1% | -$127K | 1.06% | 16 |
|
|
2023
Q2 | $145M | Sell |
547,281
-6,843
| -1% | -$1.81M | 1.06% | 16 |
|
|
2023
Q1 | $125M | Sell |
554,124
-10,587
| -2% | -$2.38M | 0.98% | 19 |
|
|
2022
Q4 | $135M | Buy |
564,711
+24,977
| +5% | +$5.96M | 1.1% | 16 |
|
|
2022
Q3 | $111M | Buy |
539,734
+58,822
| +12% | +$12.1M | 0.97% | 20 |
|
|
2022
Q2 | $108M | Sell |
480,912
-1,453
| -0.3% | -$326K | 0.88% | 26 |
|
|
2022
Q1 | $121M | Buy |
482,365
+70,758
| +17% | +$17.8M | 0.83% | 34 |
|
|
2021
Q4 | $145M | Sell |
411,607
-91,491
| -18% | -$32.2M | 0.95% | 24 |
|
|
2021
Q3 | $141M | Sell |
503,098
-81,529
| -14% | -$22.8M | 0.99% | 26 |
|
|
2021
Q2 | $159M | Buy |
584,627
+14,549
| +3% | +$3.96M | 1.22% | 17 |
|
|
2021
Q1 | $140M | Buy |
570,078
+379,864
| +200% | +$93.4M | 1.32% | 15 |
|
|
2020
Q4 | $140M | Sell |
190,214
-15,176
| -7% | -$11.2M | 1.37% | 13 |
|
|
2020
Q3 | $143M | Sell |
205,390
-1,135
| -0.5% | -$791K | 1.6% | 10 |
|
|
2020
Q2 | $119M | Buy |
206,525
+522
| +0.3% | +$302K | 1.45% | 13 |
|
|
2020
Q1 | $94.7M | Sell |
206,003
-605
| -0.3% | -$278K | 1.36% | 18 |
|
|
2019
Q4 | $121M | Sell |
206,608
-7,588
| -4% | -$4.43M | 1.29% | 17 |
|
|
2019
Q3 | $105M | Sell |
214,196
-1,911
| -0.9% | -$938K | 1.25% | 18 |
|
|
2019
Q2 | $99M | Sell |
216,107
-2,650
| -1% | -$1.21M | 1.18% | 21 |
|
|
2019
Q1 | $94.2M | Sell |
218,757
-1,237
| -0.6% | -$533K | 1.17% | 24 |
|
|
2018
Q4 | $86.6M | Sell |
219,994
-6,594
| -3% | -$2.59M | 1.19% | 20 |
|
|
2018
Q3 | $103M | Sell |
226,588
-1,651
| -0.7% | -$752K | 1.2% | 15 |
|
|
2018
Q2 | $93M | Sell |
228,239
-1,508
| -0.7% | -$615K | 1.15% | 19 |
|
|
2018
Q1 | $90.1M | Buy |
229,747
+28,094
| +14% | +$11M | 1.11% | 20 |
|
|
2017
Q4 | $82.7M | Sell |
201,653
-1,215
| -0.6% | -$498K | 0.99% | 22 |
|
|
2017
Q3 | $72.6M | Buy |
202,868
+102,038
| +101% | +$36.5M | 0.92% | 27 |
|
|
2017
Q2 | $35.4M | Buy |
100,830
+1,369
| +1% | +$480K | 0.47% | 91 |
|
|
2017
Q1 | $28.9M | Buy |
99,461
+407
| +0.4% | +$118K | 0.41% | 96 |
|
|
2016
Q4 | $26.6M | Buy |
99,054
+25,108
| +34% | +$6.75M | 0.38% | 98 |
|
|
2016
Q3 | $20.5M | Buy |
73,946
+71,554
| +2,991% | +$19.8M | 0.3% | 104 |
|
|
2016
Q2 | $702K | Buy |
2,392
+67
| +3% | +$19.7K | 0.01% | 350 |
|
|
2016
Q1 | $662K | Buy |
2,325
+1,124
| +94% | +$320K | 0.01% | 343 |
|
|
2015
Q4 | $312K | Buy |
1,201
+100
| +9% | +$26K | 0.01% | 440 |
|
|
2015
Q3 | $245K | Sell |
1,101
-9,775
| -90% | -$2.18M | ﹤0.01% | 483 |
|
|
2015
Q2 | $2.99M | Hold |
10,876
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $3.09M | Hold |
10,876
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $2.86M | Hold |
10,876
| – | – | 0.05% | 189 |
|
|
2014
Q3 | $2.38M | Buy |
10,876
+25
| +0.2% | +$5.48K | 0.04% | 194 |
|
|
2014
Q2 | $2.25M | Sell |
10,851
-510
| -4% | -$106K | 0.04% | 200 |
|
|
2014
Q1 | $2.24M | Buy |
11,361
+60
| +0.5% | +$11.8K | 0.04% | 192 |
|
|
2013
Q4 | $2.07M | Buy |
+11,301
| New | +$2.07M | 0.04% | 190 |
|