Ownership history in INVESCO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, 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 Q4 | REDUCED | 16,344 | -2,365 | -12.6% | 1.78% | $5.3M | $323.32 |
| 2025 Q3 | REDUCED | 18,709 | -7,931 | -29.8% | 2.19% | $6.5M | $344.69 |
| 2025 Q2 | REDUCED | 26,640 | -150 | -0.6% | 3.41% | $9.1M | $341.07 |
| 2025 Q1 | ADDED | 26,790 | +337 | +1.3% | 3.84% | $9.4M | $346.10 |
| 2024 Q4 | REDUCED | 26,453 | -20 | -0.1% | 3.58% | $9.0M | $336.19 |
| 2024 Q3 | REDUCED | 26,473 | -27 | -0.1% | 4.03% | $10.1M | $376.77 |
| 2024 Q2 | REDUCED | 26,500 | -120 | -0.5% | 3.30% | $7.9M | $294.01 |
| 2024 Q1 | REDUCED | 26,620 | -36 | -0.1% | 3.93% | $9.2M | $341.41 |
| 2023 Q4 | REDUCED | 26,656 | -110 | -0.4% | 3.86% | $8.3M | $305.90 |
| 2023 Q3 | ADDED | 26,766 | +73 | +0.3% | 3.44% | $6.8M | $249.57 |
As of 2025 Q4 — sorted by position size