Capital International Investors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901M | Buy |
2,622,977
+718,463
| +38% | +$247M | 0.16% | 125 |
|
|
2025
Q1 | $665M | Buy |
1,904,514
+8,609
| +0.5% | +$3M | 0.13% | 138 |
|
|
2024
Q4 | $644M | Sell |
1,895,905
-813,540
| -30% | -$277M | 0.12% | 142 |
|
|
2024
Q3 | $1.03B | Buy |
2,709,445
+296,393
| +12% | +$113M | 0.2% | 114 |
|
|
2024
Q2 | $720M | Buy |
2,413,052
+110,932
| +5% | +$33.1M | 0.15% | 132 |
|
|
2024
Q1 | $800M | Buy |
2,302,120
+219,149
| +11% | +$76.1M | 0.16% | 122 |
|
|
2023
Q4 | $650M | Buy |
2,082,971
+316,180
| +18% | +$98.6M | 0.15% | 141 |
|
|
2023
Q3 | $451M | Sell |
1,766,791
-522,441
| -23% | -$133M | 0.11% | 166 |
|
|
2023
Q2 | $608M | Sell |
2,289,232
-602,859
| -21% | -$160M | 0.15% | 147 |
|
|
2023
Q1 | $650M | Buy |
2,892,091
+398
| +0% | +$89.4K | 0.17% | 138 |
|
|
2022
Q4 | $686M | Sell |
2,891,693
-506,528
| -15% | -$120M | 0.18% | 134 |
|
|
2022
Q3 | $696M | Sell |
3,398,221
-1,337,195
| -28% | -$274M | 0.2% | 117 |
|
|
2022
Q2 | $1.06B | Sell |
4,735,416
-63,068
| -1% | -$14.1M | 0.29% | 95 |
|
|
2022
Q1 | $1.2B | Buy |
4,798,484
+1,422,893
| +42% | +$355M | 0.27% | 99 |
|
|
2021
Q4 | $1.19B | Buy |
3,375,591
+1,664,485
| +97% | +$586M | 0.25% | 111 |
|
|
2021
Q3 | $479M | Buy |
1,711,106
+2,727
| +0.2% | +$763K | 0.11% | 176 |
|
|
2021
Q2 | $465M | Buy |
1,708,379
+1,209,513
| +242% | +$330M | 0.11% | 176 |
|
|
2021
Q1 | $368M | Sell |
498,866
-192,330
| -28% | -$142M | 0.09% | 190 |
|
|
2020
Q4 | $508M | Buy |
691,196
+2,950
| +0.4% | +$2.17M | 0.14% | 153 |
|
|
2020
Q3 | $480M | Buy |
688,246
+39,102
| +6% | +$27.2M | 0.15% | 137 |
|
|
2020
Q2 | $375M | Buy |
649,144
+540,607
| +498% | +$312M | 0.12% | 149 |
|
|
2020
Q1 | $49.9M | Sell |
108,537
-145,494
| -57% | -$66.9M | 0.02% | 259 |
|
|
2019
Q4 | $148M | Buy |
254,031
+135
| +0.1% | +$78.8K | 0.05% | 210 |
|
|
2019
Q3 | $140M | Buy |
253,896
+194,461
| +327% | +$107M | 0.05% | 208 |
|
|
2019
Q2 | $27.2M | Buy |
59,435
+48
| +0.1% | +$22K | 0.01% | 316 |
|
|
2019
Q1 | $25.6M | Sell |
59,387
-16
| -0% | -$6.89K | 0.01% | 312 |
|
|
2018
Q4 | $23.4M | Buy |
59,403
+35,403
| +148% | +$13.9M | 0.01% | 301 |
|
|
2018
Q3 | $10.9M | Buy |
+24,000
| New | +$10.9M | 0.01% | 347 |
|