Sherwin-Williams Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $197M | 516k | 382.00 |
| 2024-06-30 | $153M | 514k | 297.71 |
| 2024-03-31 | $179M | 516k | 346.71 |
| 2023-12-31 | $162M | 518k | 311.86 |
| 2023-09-30 | $140M | 547k | 255.33 |
| 2023-06-30 | $145M | 547k | 264.06 |
| 2023-03-31 | $125M | 554k | 224.77 |
| 2022-12-31 | $135M | 565k | 238.68 |
| 2022-09-30 | $111M | 540k | 206.13 |
| 2022-06-30 | $108M | 481k | 224.22 |
| 2022-03-31 | $121M | 482k | 251.48 |
| 2021-12-31 | $145M | 412k | 352.16 |
| 2021-09-30 | $141M | 503k | 279.74 |
| 2021-06-30 | $159M | 585k | 272.45 |
| 2021-03-31 | $140M | 570k | 246.00 |
| 2020-12-31 | $140M | 190k | 734.91 |
| 2020-09-30 | $143M | 205k | 696.74 |
| 2020-06-30 | $119M | 207k | 577.85 |
| 2020-03-31 | $95M | 206k | 459.52 |
| 2019-12-31 | $121M | 207k | 583.54 |
| 2019-09-30 | $105M | 214k | 490.89 |
| 2019-06-30 | $99M | 216k | 458.29 |
| 2019-03-31 | $94M | 219k | 430.71 |
| 2018-12-31 | $87M | 220k | 393.46 |
| 2018-09-30 | $103M | 227k | 455.21 |
| 2018-06-30 | $93M | 228k | 407.57 |
| 2018-03-31 | $90M | 230k | 392.12 |
| 2017-12-31 | $83M | 202k | 410.04 |
| 2017-09-30 | $73M | 203k | 358.04 |
| 2017-06-30 | $31M | 99k | 311.87 |
| 2017-03-31 | $29M | 100k | 290.47 |
| 2016-12-31 | $27M | 99k | 268.73 |
| 2016-09-30 | $21M | 74k | 276.66 |
| 2016-06-30 | $703k | 2.4k | 293.67 |
| 2016-03-31 | $662k | 2.3k | 284.67 |
| 2015-12-31 | $312k | 1.2k | 259.60 |
| 2015-09-30 | $245k | 1.1k | 222.78 |
| 2015-06-30 | $3.0M | 11k | 275.02 |
| 2015-03-31 | $3.1M | 11k | 284.50 |
| 2014-12-31 | $2.9M | 11k | 263.04 |
| 2014-09-30 | $2.4M | 11k | 218.99 |
| 2014-06-30 | $2.2M | 11k | 206.91 |
| 2014-03-31 | $2.2M | 11k | 197.13 |
| 2013-12-31 | $2.1M | 11k | 183.50 |