Capital International Inc’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 | $16.2M | Buy |
47,254
+1,169
| +3% | +$401K | 0.16% | 155 |
|
|
2025
Q1 | $16.1M | Buy |
46,085
+5,009
| +12% | +$1.75M | 0.2% | 140 |
|
|
2024
Q4 | $14M | Sell |
41,076
-8,297
| -17% | -$2.82M | 0.16% | 145 |
|
|
2024
Q3 | $18.8M | Buy |
49,373
+2,128
| +5% | +$812K | 0.24% | 115 |
|
|
2024
Q2 | $14.1M | Sell |
47,245
-391
| -0.8% | -$117K | 0.19% | 130 |
|
|
2024
Q1 | $16.5M | Sell |
47,636
-11,295
| -19% | -$3.92M | 0.22% | 124 |
|
|
2023
Q4 | $18.4M | Buy |
58,931
+5,508
| +10% | +$1.72M | 0.29% | 108 |
|
|
2023
Q3 | $13.6M | Buy |
53,423
+4,202
| +9% | +$1.07M | 0.26% | 117 |
|
|
2023
Q2 | $13.1M | Buy |
49,221
+5,113
| +12% | +$1.36M | 0.24% | 122 |
|
|
2023
Q1 | $9.91M | Buy |
44,108
+1,156
| +3% | +$260K | 0.2% | 130 |
|
|
2022
Q4 | $10.2M | Sell |
42,952
-47,495
| -53% | -$11.3M | 0.22% | 126 |
|
|
2022
Q3 | $18.5M | Sell |
90,447
-87,774
| -49% | -$18M | 0.41% | 75 |
|
|
2022
Q2 | $39.9M | Sell |
178,221
-34,210
| -16% | -$7.66M | 0.55% | 63 |
|
|
2022
Q1 | $53M | Buy |
212,431
+427
| +0.2% | +$107K | 0.59% | 62 |
|
|
2021
Q4 | $74.7M | Buy |
212,004
+67,757
| +47% | +$23.9M | 0.69% | 48 |
|
|
2021
Q3 | $40.4M | Sell |
144,247
-19,341
| -12% | -$5.41M | 0.39% | 84 |
|
|
2021
Q2 | $44.6M | Sell |
163,588
-7,130
| -4% | -$1.94M | 0.4% | 90 |
|
|
2021
Q1 | $42M | Sell |
170,718
-25,500
| -13% | -$6.27M | 0.39% | 92 |
|
|
2020
Q4 | $48.1M | Buy |
196,218
+1,134
| +0.6% | +$278K | 0.45% | 86 |
|
|
2020
Q3 | $45.3M | Buy |
195,084
+4,575
| +2% | +$1.06M | 0.5% | 68 |
|
|
2020
Q2 | $36.7M | Buy |
190,509
+141,720
| +290% | +$27.3M | 0.45% | 84 |
|
|
2020
Q1 | $7.47M | Buy |
48,789
+19,380
| +66% | +$2.97M | 0.13% | 124 |
|
|
2019
Q4 | $5.72M | Sell |
29,409
-108
| -0.4% | -$21K | 0.08% | 131 |
|
|
2019
Q3 | $5.41M | Sell |
29,517
-11,763
| -28% | -$2.16M | 0.08% | 135 |
|
|
2019
Q2 | $6.31M | Buy |
41,280
+33,747
| +448% | +$5.16M | 0.44% | 63 |
|
|
2019
Q1 | $1.08M | Hold |
7,533
| – | – | 0.13% | 119 |
|
|
2018
Q4 | $988K | Buy |
7,533
+465
| +7% | +$61K | 0.14% | 115 |
|
|
2018
Q3 | $1.07M | Buy |
+7,068
| New | +$1.07M | 0.14% | 115 |
|