Sherwin-Williams Company shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $20M | 61k | 324.03 |
| 2025-09-30 | $8.6M | 25k | 346.26 |
| 2025-06-30 | $8.3M | 24k | 343.36 |
| 2025-03-31 | $6.9M | 20k | 349.19 |
| 2024-12-31 | $6.5M | 19k | 339.93 |
| 2024-09-30 | $9.5M | 25k | 381.68 |
| 2024-06-30 | $7.6M | 26k | 288.14 |
| 2024-03-31 | $8.6M | 25k | 347.33 |
| 2023-12-31 | $7.7M | 25k | 311.90 |
| 2023-09-30 | $6.3M | 25k | 255.05 |
| 2023-06-30 | $6.4M | 24k | 265.52 |
| 2023-03-31 | $4.9M | 22k | 224.78 |
| 2022-12-31 | $9.0M | 38k | 237.33 |
| 2022-09-30 | $6.9M | 34k | 204.76 |
| 2022-06-30 | $7.3M | 33k | 223.91 |
| 2022-03-31 | $7.1M | 28k | 249.63 |
| 2021-12-31 | $11M | 31k | 352.17 |
| 2021-09-30 | $8.6M | 31k | 279.73 |
| 2021-06-30 | $8.8M | 32k | 272.44 |
| 2021-03-31 | $8.4M | 11k | 738.07 |
| 2020-12-31 | $5.5M | 7.6k | 727.13 |
| 2020-09-30 | $2.7M | 59 | 46338.98 |