Capital International Sarl’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7M	Sell	92,621 -14,413	-13%	-$4.96M	0.49%	54
2025 Q4	$34.7M	Buy	107,034 +18,900	+21%	+$6.32M	0.56%	50
2025 Q3	$30.5M	Buy	88,134 +6,731	+8%	+$2.37M	0.53%	54
2025 Q2	$28M	Buy	81,403 +4,855	+6%	+$1.68M	0.54%	57
2025 Q1	$26.7M	Buy	76,548 +7,496	+11%	+$2.63M	0.61%	46
2024 Q4	$23.5M	Sell	69,052 -3,763	-5%	-$1.4M	0.54%	51
2024 Q3	$27.8M	Buy	72,815 +9,073	+14%	+$3.17M	0.71%	42
2024 Q2	$19M	Sell	63,742 -5,052	-7%	-$1.56M	0.58%	51
2024 Q1	$23.9M	Sell	68,794 -16,150	-19%	-$5.15M	0.79%	40
2023 Q4	$26.5M	Buy	84,944 +10,612	+14%	+$2.85M	0.99%	23
2023 Q3	$19M	Buy	74,332 +3,479	+5%	+$931K	0.87%	28
2023 Q2	$18.8M	Buy	70,853 +4,696	+7%	+$1.11M	0.84%	30
2023 Q1	$14.9M	Buy	66,157 +8,683	+15%	+$1.99M	0.75%	38
2022 Q4	$13.6M	Buy	57,474 +6,881	+14%	+$1.59M	0.96%	25
2022 Q3	$10.4M	Buy	50,593 +4,373	+9%	+$1.04M	0.84%	27
2022 Q2	$10.3M	Buy	46,220 +6,231	+16%	+$1.6M	0.83%	27
2022 Q1	$9.98M	Buy	39,989 +14,992	+60%	+$4.14M	0.5%	63
2021 Q4	$8.8M	Buy	24,997 +19,975	+398%	+$6.45M	0.42%	71
2021 Q3	$1.41M	Sell	5,022 -346	-6%	-$101K	0.12%	154
2021 Q2	$1.46M	Sell	5,368 -131	-2%	-$35.9K	0.13%	159
2021 Q1	$1.35M	Sell	5,499 -372	-6%	-$88.6K	0.13%	154
2020 Q4	$1.44M	Buy	5,871 +279	+5%	+$66.2K	0.15%	136
2020 Q3	$1.3M	Buy	5,592 +399	+8%	+$87.1K	0.16%	126
2020 Q2	$1M	Buy	5,193 +1,917	+59%	+$346K	0.13%	140
2020 Q1	$502K	Buy	+3,276	New	+$591K	0.09%	146