Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Sherwin-Williams Company shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Sherwin-Williams Company

Tip: Access up to 7 years of quarterly data

All positions including Sherwin-Williams Company held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sherwin-Williams Company by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $351k 1.1k 311.90
2023-09-30 $287k 1.1k 255.05
2023-06-30 $299k 1.1k 265.52
2023-03-31 $236k 1.1k 224.77
2022-12-31 $249k 1.1k 237.33
2022-09-30 $215k 1.1k 204.76
2022-06-30 $235k 1.1k 223.81
2022-03-31 $262k 1.1k 249.52
2021-12-31 $370k 1.1k 352.38
2021-09-30 $378k 1.4k 280.00
2021-06-30 $368k 1.4k 272.59
2021-03-31 $332k 450 737.78
2020-12-31 $331k 450 735.56
2020-09-30 $314k 450 697.78
2020-06-30 $260k 450 577.78
2020-03-31 $207k 450 460.00
2019-12-31 $263k 450 584.44
2019-09-30 $247k 450 548.89
2019-06-30 $206k 450 457.78
2018-09-30 $205k 450 455.56
2016-03-31 $128k 450 284.44
2015-09-30 $100k 450 222.22
2015-06-30 $124k 450 275.56
2015-03-31 $128k 450 284.44
2014-12-31 $118k 450 262.22
2014-06-30 $93k 450 206.67
2014-03-31 $89k 450 197.78
2013-12-31 $83k 450 184.44

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Sherwin-Williams Company

Vanguard Group
Massachusetts Financial Services
Alliancebernstein
Norges Bank Investment Management
T. Rowe Price Associates
Parnassus Investments
ClearBridge Advisors
Fiera Capital Corporation
Goldman Sachs Group
Barclays
Jpmorgan Chase & Co
Legal & General Group
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Amundi
Bank of New York Mellon

View all funds holding Sherwin-Williams Company