CI
Capital International’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
51,220
+58
| +0.1% | +$19.9K | 0.67% | 48 |
|
|
2025
Q1 | $17.9M | Buy |
51,162
+4,764
| +10% | +$1.66M | 0.78% | 39 |
|
|
2024
Q4 | $15.8M | Sell |
46,398
-5,192
| -10% | -$1.76M | 0.64% | 45 |
|
|
2024
Q3 | $19.7M | Sell |
51,590
-65
| -0.1% | -$24.8K | 0.85% | 35 |
|
|
2024
Q2 | $15.4M | Sell |
51,655
-6,892
| -12% | -$2.06M | 0.71% | 41 |
|
|
2024
Q1 | $20.3M | Sell |
58,547
-17,159
| -23% | -$5.96M | 0.97% | 30 |
|
|
2023
Q4 | $23.6M | Buy |
75,706
+1,326
| +2% | +$414K | 1.21% | 18 |
|
|
2023
Q3 | $19M | Sell |
74,380
-2,431
| -3% | -$620K | 1.09% | 21 |
|
|
2023
Q2 | $20.4M | Sell |
76,811
-1,337
| -2% | -$355K | 1.14% | 18 |
|
|
2023
Q1 | $17.6M | Buy |
78,148
+3,800
| +5% | +$854K | 1.05% | 24 |
|
|
2022
Q4 | $17.6M | Sell |
74,348
-1,246
| -2% | -$296K | 1.22% | 19 |
|
|
2022
Q3 | $15.5M | Buy |
75,594
+7,281
| +11% | +$1.49M | 1.08% | 22 |
|
|
2022
Q2 | $15.3M | Buy |
68,313
+722
| +1% | +$162K | 1.15% | 20 |
|
|
2022
Q1 | $16.9M | Buy |
67,591
+18,084
| +37% | +$4.51M | 0.96% | 24 |
|
|
2021
Q4 | $17.4M | Buy |
49,507
+44
| +0.1% | +$15.5K | 0.89% | 26 |
|
|
2021
Q3 | $13.8M | Sell |
49,463
-516
| -1% | -$144K | 0.75% | 35 |
|
|
2021
Q2 | $13.6M | Buy |
49,979
+34,724
| +228% | +$9.46M | 0.75% | 38 |
|
|
2021
Q1 | $11.3M | Sell |
15,255
-3,381
| -18% | -$2.5M | 0.68% | 39 |
|
|
2020
Q4 | $13.7M | Sell |
18,636
-561
| -3% | -$412K | 0.8% | 31 |
|
|
2020
Q3 | $13.4M | Buy |
19,197
+3,188
| +20% | +$2.22M | 0.91% | 28 |
|
|
2020
Q2 | $9.25M | Sell |
16,009
-679
| -4% | -$392K | 0.87% | 32 |
|
|
2020
Q1 | $7.67M | Buy |
16,688
+2,324
| +16% | +$1.07M | 0.86% | 31 |
|
|
2019
Q4 | $8.38M | Buy |
14,364
+4,455
| +45% | +$2.6M | 0.88% | 32 |
|
|
2019
Q3 | $5.45M | Buy |
9,909
+4,976
| +101% | +$2.74M | 0.82% | 33 |
|
|
2019
Q2 | $2.26M | Hold |
4,933
| – | – | 0.54% | 55 |
|
|
2019
Q1 | $2.13M | Hold |
4,933
| – | – | 0.51% | 56 |
|
|
2018
Q4 | $1.94M | Hold |
4,933
| – | – | 0.53% | 60 |
|
|
2018
Q3 | $2.25M | Sell |
4,933
-95
| -2% | -$43.3K | 0.7% | 38 |
|
|
2018
Q2 | $2.05M | Hold |
5,028
| – | – | 0.36% | 84 |
|
|
2018
Q1 | $1.97M | Hold |
5,028
| – | – | 0.35% | 82 |
|
|
2017
Q4 | $2.06M | Buy |
+5,028
| New | +$2.06M | 0.39% | 78 |
|