Ownership history in Integrated Wealth Concepts LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SHERWIN WILLIAMS CO (SHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,200 | -1,438 | -31.0% | 0.01% | $1.1M | $344.69 |
| 2025 Q2 | ADDED | 4,638 | +1,983 | +74.7% | 0.02% | $1.6M | $341.07 |
| 2025 Q1 | ADDED | 2,655 | +33 | +1.3% | 0.01% | $927K | $346.10 |
| 2024 Q4 | ADDED | 2,622 | +356 | +15.7% | 0.01% | $891K | $336.19 |
| 2024 Q3 | ADDED | 2,266 | +177 | +8.5% | 0.01% | $865K | $376.77 |
| 2024 Q2 | REDUCED | 2,089 | -237 | -10.2% | 0.01% | $623K | $294.01 |
| 2024 Q1 | ADDED | 2,326 | +150 | +6.9% | 0.01% | $808K | $341.41 |
| 2023 Q4 | ADDED | 2,176 | +69 | +3.3% | 0.01% | $679K | $305.90 |
| 2023 Q3 | ADDED | 2,107 | +43 | +2.1% | 0.01% | $537K | $249.57 |
| 2023 Q2 | REDUCED | 2,064 | -3 | -0.1% | 0.01% | $548K | $259.24 |
As of 2025 Q4 — sorted by position size