Capital Research Global Investors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
3,421,417
+51,763
| +2% | +$17.8M | 0.24% | 90 |
|
|
2025
Q1 | $1.18B | Buy |
3,369,654
+371,007
| +12% | +$130M | 0.26% | 88 |
|
|
2024
Q4 | $1.02B | Buy |
2,998,647
+960,724
| +47% | +$327M | 0.21% | 104 |
|
|
2024
Q3 | $778M | Buy |
2,037,923
+56,464
| +3% | +$21.6M | 0.16% | 114 |
|
|
2024
Q2 | $591M | Sell |
1,981,459
-83,688
| -4% | -$25M | 0.13% | 131 |
|
|
2024
Q1 | $717M | Sell |
2,065,147
-470,949
| -19% | -$164M | 0.16% | 121 |
|
|
2023
Q4 | $791M | Buy |
2,536,096
+56,161
| +2% | +$17.5M | 0.19% | 113 |
|
|
2023
Q3 | $633M | Buy |
2,479,935
+387,960
| +19% | +$98.9M | 0.17% | 122 |
|
|
2023
Q2 | $555M | Buy |
2,091,975
+640,084
| +44% | +$170M | 0.15% | 137 |
|
|
2023
Q1 | $326M | Buy |
1,451,891
+138,772
| +11% | +$31.2M | 0.09% | 176 |
|
|
2022
Q4 | $312M | Buy |
1,313,119
+253,737
| +24% | +$60.2M | 0.09% | 172 |
|
|
2022
Q3 | $217M | Buy |
1,059,382
+149
| +0% | +$30.5K | 0.07% | 199 |
|
|
2022
Q2 | $237M | Hold |
1,059,233
| – | – | 0.07% | 199 |
|
|
2022
Q1 | $264M | Sell |
1,059,233
-360,897
| -25% | -$90.1M | 0.07% | 213 |
|
|
2021
Q4 | $500M | Sell |
1,420,130
-1,298,165
| -48% | -$457M | 0.11% | 166 |
|
|
2021
Q3 | $760M | Buy |
2,718,295
+36,547
| +1% | +$10.2M | 0.18% | 125 |
|
|
2021
Q2 | $731M | Buy |
2,681,748
+1,753,908
| +189% | +$478M | 0.17% | 129 |
|
|
2021
Q1 | $685M | Buy |
927,840
+30,385
| +3% | +$22.4M | 0.17% | 134 |
|
|
2020
Q4 | $660M | Buy |
897,455
+495,601
| +123% | +$364M | 0.17% | 132 |
|
|
2020
Q3 | $280M | Sell |
401,854
-2
| -0% | -$1.39K | 0.08% | 183 |
|
|
2020
Q2 | $232M | Sell |
401,856
-467,764
| -54% | -$270M | 0.07% | 196 |
|
|
2020
Q1 | $400M | Buy |
869,620
+360,086
| +71% | +$165M | 0.16% | 124 |
|
|
2019
Q4 | $297M | Buy |
509,534
+3
| +0% | +$1.75K | 0.09% | 181 |
|
|
2019
Q3 | $280M | Buy |
+509,531
| New | +$280M | 0.09% | 177 |
|
|
2018
Q2 | – | Sell |
-104,000
| Closed | -$40.8M | – | 458 |
|
|
2018
Q1 | $40.8M | Hold |
104,000
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $42.6M | Sell |
104,000
-62,000
| -37% | -$25.4M | 0.01% | 344 |
|
|
2017
Q3 | $59.4M | Hold |
166,000
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $58.3M | Hold |
166,000
| – | – | 0.02% | 330 |
|
|
2017
Q1 | $51.5M | Hold |
166,000
| – | – | 0.02% | 336 |
|
|
2016
Q4 | $44.6M | Hold |
166,000
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $45.9M | Hold |
166,000
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $48.7M | Hold |
166,000
| – | – | 0.02% | 327 |
|
|
2016
Q1 | $47.3M | Sell |
166,000
-143,000
| -46% | -$40.7M | 0.02% | 335 |
|
|
2015
Q4 | $80.2M | Sell |
309,000
-351,000
| -53% | -$91.1M | 0.03% | 296 |
|
|
2015
Q3 | $147M | Hold |
660,000
| – | – | 0.05% | 254 |
|
|
2015
Q2 | $182M | Hold |
660,000
| – | – | 0.06% | 248 |
|
|
2015
Q1 | $188M | Hold |
660,000
| – | – | 0.06% | 243 |
|
|
2014
Q4 | $174M | Hold |
660,000
| – | – | 0.06% | 248 |
|
|
2014
Q3 | $145M | Hold |
660,000
| – | – | 0.05% | 264 |
|
|
2014
Q2 | $137M | Hold |
660,000
| – | – | 0.05% | 261 |
|
|
2014
Q1 | $130M | Hold |
660,000
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $121M | Hold |
660,000
| – | – | 0.04% | 264 |
|
|
2013
Q3 | $120M | Buy |
660,000
+160,000
| +32% | +$29.1M | 0.05% | 258 |
|
|
2013
Q2 | $88.3M | Buy |
+500,000
| New | +$88.3M | 0.04% | 273 |
|