Jensen Investment Management Inc's SHW Position
Sherwin-Williams Co — 8 quarters (Q2 2024 to Q4 2025)
Current Shares
618.3K
Current Value
$200.34M
Peak Shares
663.6K
Q3 2025
Overall Change
+9%
Shares Over Time
Q2 2024
568.9K
Q3 2024
541.5K
-5%
Q4 2024
534.1K
-1%
Q1 2025
581.5K
+9%
Q2 2025
558.3K
-4%
Q3 2025
663.6K
+19%
Q3 2025
663.6K
0%
Q4 2025
618.3K
-7%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 618.3K | $200.34M | $324.03 | -7% |
| Q3 2025 | 663.6K | $229.78M | $346.26 | 0% |
| Q3 2025 | 663.6K | $229.78M | $346.26 | +19% |
| Q2 2025 | 558.3K | $191.68M | $343.36 | -4% |
| Q1 2025 | 581.5K | $203.04M | $349.19 | +9% |
| Q4 2024 | 534.1K | $181.54M | $339.93 | -1% |
| Q3 2024 | 541.5K | $206.66M | $381.67 | -5% |
| Q2 2024 | 568.9K | $169.77M | $298.43 | New |