BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
SHW holding history
Sherwin Williams Co in every 13F filed by BLB&B Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHW overviewAll 13F holders of SHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,172
- Value
- $403.5K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,172 | $403.5K | <0.1% | −12−1.0% | Reduced | Holders |
| Q1 2026 | 1,184 | $379.5K | <0.1% | −505−29.9% | Reduced | Holders |
| Q4 2025 | 1,689 | $547.3K | <0.1% | −73−4.1% | Reduced | Holders |
| Q3 2025 | 1,762 | $610.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,762 | $605.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,762 | $615.3K | <0.1% | −8−0.5% | Reduced | Holders |
| Q4 2024 | 1,770 | $601.7K | <0.1% | −80−4.3% | Reduced | Holders |
| Q3 2024 | 1,850 | $706.1K | <0.1% | −6−0.3% | Reduced | Holders |
| Q2 2024 | 1,856 | $553.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,856 | $644.6K | <0.1% | −341−15.5% | Reduced | Holders |
| Q4 2023 | 2,197 | $685.2K | <0.1% | −1,419−39.2% | Reduced | Holders |
| Q3 2023 | 3,616 | $922.3K | 0.1% | −806−18.2% | Reduced | Holders |
| Q2 2023 | 4,422 | $1.17M | 0.1% | −6,029−57.7% | Reduced | Holders |
| Q1 2023 | 10,451 | $2.35M | 0.2% | −9,543−47.7% | Reduced | Holders |
| Q4 2022 | 19,994 | $4.75M | 0.4% | −489−2.4% | Reduced | Holders |
| Q3 2022 | 20,483 | $4.19M | 0.3% | +315+1.6% | Added | Holders |
| Q2 2022 | 20,168 | $4.52M | 0.4% | −42−0.2% | Reduced | Holders |
| Q1 2022 | 20,210 | $5.04M | 0.3% | +683+3.5% | Added | Holders |
| Q4 2021 | 19,527 | $6.88M | 0.4% | −50.0% | Reduced | Holders |
| Q3 2021 | 19,532 | $5.46M | 0.4% | +1,028+5.6% | Added | Holders |
| Q2 2021 | 18,504 | $5.04M | 0.4% | +909+5.2% | AddedConverted for a 3-for-1 split | Holders |
| Q1 2021 | 5,865 | $4.33M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.