American Century Companies’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
407,103
-986
| -0.2% | -$339K | 0.08% | 253 |
|
|
2025
Q1 | $143M | Sell |
408,089
-23,313
| -5% | -$8.14M | 0.09% | 225 |
|
|
2024
Q4 | $147M | Buy |
431,402
+129,318
| +43% | +$44M | 0.08% | 227 |
|
|
2024
Q3 | $115M | Buy |
302,084
+93,474
| +45% | +$35.7M | 0.07% | 299 |
|
|
2024
Q2 | $62.3M | Sell |
208,610
-88,117
| -30% | -$26.3M | 0.04% | 480 |
|
|
2024
Q1 | $103M | Sell |
296,727
-175,937
| -37% | -$61.1M | 0.06% | 322 |
|
|
2023
Q4 | $147M | Buy |
472,664
+52,671
| +13% | +$16.4M | 0.1% | 220 |
|
|
2023
Q3 | $107M | Sell |
419,993
-27,432
| -6% | -$7M | 0.08% | 272 |
|
|
2023
Q2 | $119M | Sell |
447,425
-85,109
| -16% | -$22.6M | 0.09% | 255 |
|
|
2023
Q1 | $120M | Sell |
532,534
-129,136
| -20% | -$29M | 0.09% | 251 |
|
|
2022
Q4 | $157M | Buy |
661,670
+1,632
| +0.2% | +$387K | 0.13% | 192 |
|
|
2022
Q3 | $135M | Sell |
660,038
-194,479
| -23% | -$39.8M | 0.12% | 195 |
|
|
2022
Q2 | $191M | Sell |
854,517
-104,539
| -11% | -$23.4M | 0.16% | 150 |
|
|
2022
Q1 | $239M | Sell |
959,056
-311,779
| -25% | -$77.8M | 0.16% | 149 |
|
|
2021
Q4 | $448M | Buy |
1,270,835
+15,801
| +1% | +$5.56M | 0.28% | 81 |
|
|
2021
Q3 | $351M | Sell |
1,255,034
-30,296
| -2% | -$8.47M | 0.24% | 105 |
|
|
2021
Q2 | $350M | Sell |
1,285,330
-72,743
| -5% | -$19.8M | 0.24% | 107 |
|
|
2021
Q1 | $334M | Sell |
1,358,073
-378,402
| -22% | -$93.1M | 0.25% | 105 |
|
|
2020
Q4 | $425M | Sell |
1,736,475
-294,300
| -14% | -$72.1M | 0.33% | 67 |
|
|
2020
Q3 | $472M | Sell |
2,030,775
-69,105
| -3% | -$16M | 0.42% | 44 |
|
|
2020
Q2 | $404M | Buy |
2,099,880
+317,397
| +18% | +$61.1M | 0.38% | 55 |
|
|
2020
Q1 | $273M | Buy |
1,782,483
+378,858
| +27% | +$58M | 0.33% | 81 |
|
|
2019
Q4 | $273M | Sell |
1,403,625
-293,373
| -17% | -$57.1M | 0.26% | 110 |
|
|
2019
Q3 | $311M | Sell |
1,696,998
-9,090
| -0.5% | -$1.67M | 0.31% | 87 |
|
|
2019
Q2 | $261M | Sell |
1,706,088
-21,282
| -1% | -$3.25M | 0.26% | 110 |
|
|
2019
Q1 | $248M | Sell |
1,727,370
-324,471
| -16% | -$46.6M | 0.25% | 111 |
|
|
2018
Q4 | $269M | Buy |
2,051,841
+682,089
| +50% | +$89.5M | 0.31% | 80 |
|
|
2018
Q3 | $208M | Buy |
1,369,752
+292,728
| +27% | +$44.4M | 0.2% | 145 |
|
|
2018
Q2 | $146M | Buy |
1,077,024
+1,060,368
| +6,366% | +$144M | 0.15% | 197 |
|
|
2018
Q1 | $2.18M | Buy |
16,656
+483
| +3% | +$63.1K | ﹤0.01% | 985 |
|
|
2017
Q4 | $2.21M | Sell |
16,173
-87
| -0.5% | -$11.9K | ﹤0.01% | 990 |
|
|
2017
Q3 | $1.94M | Sell |
16,260
-570
| -3% | -$68K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $1.97M | Sell |
16,830
-243
| -1% | -$28.4K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $1.77M | Sell |
17,073
-942
| -5% | -$97.4K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $1.61M | Sell |
18,015
-1,483,653
| -99% | -$133M | ﹤0.01% | 1071 |
|
|
2016
Q3 | $138M | Sell |
1,501,668
-75,723
| -5% | -$6.98M | 0.15% | 195 |
|
|
2016
Q2 | $154M | Sell |
1,577,391
-16,641
| -1% | -$1.63M | 0.18% | 168 |
|
|
2016
Q1 | $151M | Sell |
1,594,032
-5,682
| -0.4% | -$539K | 0.18% | 165 |
|
|
2015
Q4 | $138M | Sell |
1,599,714
-840
| -0.1% | -$72.7K | 0.16% | 179 |
|
|
2015
Q3 | $119M | Buy |
1,600,554
+99,375
| +7% | +$7.38M | 0.15% | 192 |
|
|
2015
Q2 | $138M | Sell |
1,501,179
-567,990
| -27% | -$52.1M | 0.15% | 187 |
|
|
2015
Q1 | $196M | Sell |
2,069,169
-335,562
| -14% | -$31.8M | 0.22% | 135 |
|
|
2014
Q4 | $211M | Buy |
2,404,731
+1,474,776
| +159% | +$129M | 0.24% | 118 |
|
|
2014
Q3 | $67.9M | Sell |
929,955
-206,424
| -18% | -$15.1M | 0.08% | 299 |
|
|
2014
Q2 | $78.4M | Sell |
1,136,379
-91,911
| -7% | -$6.34M | 0.09% | 276 |
|
|
2014
Q1 | $80.7M | Sell |
1,228,290
-758,322
| -38% | -$49.8M | 0.1% | 267 |
|
|
2013
Q4 | $122M | Buy |
1,986,612
+445,092
| +29% | +$27.2M | 0.14% | 207 |
|
|
2013
Q3 | $93.6M | Sell |
1,541,520
-537,912
| -26% | -$32.7M | 0.12% | 232 |
|
|
2013
Q2 | $122M | Buy |
+2,079,432
| New | +$122M | 0.16% | 171 |
|