Capital Group Private Client Services’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 | $22.9M | Buy |
66,737
+2,387
| +4% | +$820K | 0.2% | 108 |
|
|
2025
Q1 | $22.5M | Sell |
64,350
-1,482
| -2% | -$517K | 0.22% | 101 |
|
|
2024
Q4 | $22.4M | Sell |
65,832
-1,120
| -2% | -$381K | 0.21% | 107 |
|
|
2024
Q3 | $25.6M | Sell |
66,952
-1,633
| -2% | -$623K | 0.24% | 101 |
|
|
2024
Q2 | $20.5M | Buy |
68,585
+10,297
| +18% | +$3.07M | 0.2% | 114 |
|
|
2024
Q1 | $20.2M | Buy |
58,288
+10,924
| +23% | +$3.79M | 0.21% | 111 |
|
|
2023
Q4 | $14.8M | Sell |
47,364
-1,294
| -3% | -$404K | 0.15% | 124 |
|
|
2023
Q3 | $12.4M | Sell |
48,658
-386
| -0.8% | -$98.4K | 0.15% | 119 |
|
|
2023
Q2 | $13M | Sell |
49,044
-162
| -0.3% | -$43K | 0.15% | 119 |
|
|
2023
Q1 | $11.1M | Sell |
49,206
-28,579
| -37% | -$6.42M | 0.14% | 125 |
|
|
2022
Q4 | $18.5M | Sell |
77,785
-204
| -0.3% | -$48.4K | 0.23% | 105 |
|
|
2022
Q3 | $16M | Buy |
77,989
+431
| +0.6% | +$88.2K | 0.22% | 110 |
|
|
2022
Q2 | $17.4M | Sell |
77,558
-753
| -1% | -$169K | 0.22% | 106 |
|
|
2022
Q1 | $19.5M | Buy |
78,311
+1,194
| +2% | +$298K | 0.21% | 112 |
|
|
2021
Q4 | $27.2M | Sell |
77,117
-1,122
| -1% | -$395K | 0.29% | 98 |
|
|
2021
Q3 | $21.9M | Buy |
+78,239
| New | +$21.9M | 0.25% | 93 |
|