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Livermore
Livermore
ZHEN

Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by Crescent Grove 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)
7,198
Value
$2.48M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SHW by Crescent Grove Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,198$2.48M0.2%00.0%UnchangedHolders
Q1 20267,198$2.31M0.2%00.0%UnchangedHolders
Q4 20257,198$2.33M0.2%00.0%UnchangedHolders
Q3 20257,198$2.49M0.2%00.0%UnchangedHolders
Q2 20257,198$2.47M0.2%−28−0.4%ReducedHolders
Q1 20257,226$2.52M0.3%−50−0.7%ReducedHolders
Q4 20247,276$2.47M0.2%−187−2.5%ReducedHolders
Q3 20247,463$2.85M0.3%−371−4.7%ReducedHolders
Q2 20247,834$2.34M0.3%00.0%UnchangedHolders
Q1 20247,834$2.72M0.3%00.0%UnchangedHolders
Q4 20237,834$2.44M0.3%00.0%UnchangedHolders
Q3 20237,834$2.00M0.2%−118−1.5%ReducedHolders
Q2 20237,952$2.11M0.2%00.0%UnchangedHolders
Q1 20237,952$1.79M0.2%00.0%UnchangedHolders
Q4 20227,952$1.89M0.2%00.0%UnchangedHolders
Q3 20227,952$1.63M0.2%00.0%UnchangedHolders
Q2 20227,952$1.78M0.2%−749−8.6%ReducedHolders
Q1 20228,701$2.17M0.2%00.0%UnchangedHolders
Q4 20218,701$3.06M0.3%−664−7.1%ReducedHolders
Q3 20219,365$2.62M0.3%+426+4.8%AddedHolders
Q2 20218,939$2.44M0.3%−1,468−14.1%ReducedConverted for a 3-for-1 splitHolders
Q1 20213,469$2.56M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.