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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

SHW holding history

Sherwin Williams Co in every 13F filed by HighMark Wealth Management 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SHW by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2−100.0%Sold outHolders
Q4 20252$648<0.1%+2NewHolders
Q1 20250$00.0%−19−100.0%Sold outHolders
Q4 202419$6.46K<0.1%00.0%UnchangedHolders
Q3 202419$7.25K<0.1%−2−9.5%ReducedHolders
Q2 202421$6.27K<0.1%00.0%UnchangedHolders
Q1 202421$7.29K<0.1%00.0%UnchangedHolders
Q4 202321$6.55K<0.1%00.0%UnchangedHolders
Q3 202321$5.36K<0.1%−13−38.2%ReducedHolders
Q2 202334$9.03K<0.1%00.0%UnchangedHolders
Q1 202334$7.64K<0.1%−9−20.9%ReducedHolders
Q4 202243$10.2K<0.1%+9+26.5%AddedHolders
Q3 202234$7.00K<0.1%+13+61.9%AddedHolders
Q2 202221$5.00K<0.1%00.0%UnchangedHolders
Q1 202221$5.00K<0.1%00.0%UnchangedHolders
Q4 202121$7.00K<0.1%00.0%UnchangedHolders
Q3 202121$6.00K<0.1%00.0%UnchangedHolders
Q2 202121$6.00K<0.1%−9−30.0%ReducedConverted for a 3-for-1 splitHolders
Q1 202110$7.00K<0.1%––Holders

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