Capital International Sarl’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 | $28M | Buy |
81,403
+4,855
| +6% | +$1.67M | 0.54% | 57 |
|
|
2025
Q1 | $26.7M | Buy |
76,548
+7,496
| +11% | +$2.62M | 0.61% | 46 |
|
|
2024
Q4 | $23.5M | Sell |
69,052
-3,763
| -5% | -$1.28M | 0.54% | 51 |
|
|
2024
Q3 | $27.8M | Buy |
72,815
+9,073
| +14% | +$3.46M | 0.71% | 42 |
|
|
2024
Q2 | $19M | Sell |
63,742
-5,052
| -7% | -$1.51M | 0.58% | 51 |
|
|
2024
Q1 | $23.9M | Sell |
68,794
-16,150
| -19% | -$5.61M | 0.79% | 40 |
|
|
2023
Q4 | $26.5M | Buy |
84,944
+10,612
| +14% | +$3.31M | 0.99% | 23 |
|
|
2023
Q3 | $19M | Buy |
74,332
+3,479
| +5% | +$887K | 0.87% | 28 |
|
|
2023
Q2 | $18.8M | Buy |
70,853
+4,696
| +7% | +$1.25M | 0.84% | 30 |
|
|
2023
Q1 | $14.9M | Buy |
66,157
+8,683
| +15% | +$1.95M | 0.75% | 38 |
|
|
2022
Q4 | $13.6M | Buy |
57,474
+6,881
| +14% | +$1.63M | 0.96% | 25 |
|
|
2022
Q3 | $10.4M | Buy |
50,593
+4,373
| +9% | +$895K | 0.84% | 27 |
|
|
2022
Q2 | $10.3M | Buy |
46,220
+6,231
| +16% | +$1.4M | 0.83% | 27 |
|
|
2022
Q1 | $9.98M | Buy |
39,989
+14,992
| +60% | +$3.74M | 0.5% | 63 |
|
|
2021
Q4 | $8.8M | Buy |
24,997
+19,975
| +398% | +$7.03M | 0.42% | 71 |
|
|
2021
Q3 | $1.41M | Sell |
5,022
-346
| -6% | -$96.8K | 0.12% | 154 |
|
|
2021
Q2 | $1.46M | Sell |
5,368
-131
| -2% | -$35.7K | 0.13% | 159 |
|
|
2021
Q1 | $1.35M | Sell |
5,499
-372
| -6% | -$91.5K | 0.13% | 154 |
|
|
2020
Q4 | $1.44M | Buy |
5,871
+279
| +5% | +$68.3K | 0.15% | 136 |
|
|
2020
Q3 | $1.3M | Buy |
5,592
+399
| +8% | +$92.7K | 0.16% | 126 |
|
|
2020
Q2 | $1M | Buy |
5,193
+1,917
| +59% | +$369K | 0.13% | 140 |
|
|
2020
Q1 | $502K | Buy |
+3,276
| New | +$502K | 0.09% | 146 |
|