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RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by RFG Advisory, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2021
Holdings of SHW by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−19,004−100.0%Sold outHolders
Q1 202519,004$6.64M0.2%−37−0.2%ReducedHolders
Q4 202419,041$6.47M0.2%−1,065−5.3%ReducedHolders
Q3 202420,106$7.67M0.2%+81+0.4%AddedHolders
Q2 202420,025$5.98M0.2%−1,173−5.5%ReducedHolders
Q1 202421,198$7.36M0.3%+169+0.8%AddedHolders
Q4 202321,029$6.56M0.3%+21,029NewHolders
Q1 20220$00.0%−698−100.0%Sold outHolders
Q4 2021698$246.0K<0.1%+698NewHolders