Fidelity International’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 | $47.5M | Sell |
138,217
-17,486
| -11% | -$6M | 0.04% | 345 |
|
|
2025
Q1 | $54.4M | Sell |
155,703
-18,917
| -11% | -$6.61M | 0.05% | 300 |
|
|
2024
Q4 | $59.4M | Buy |
174,620
+52,227
| +43% | +$17.8M | 0.06% | 283 |
|
|
2024
Q3 | $46.7M | Buy |
122,393
+56,380
| +85% | +$21.5M | 0.04% | 335 |
|
|
2024
Q2 | $19.7M | Sell |
66,013
-195,416
| -75% | -$58.3M | 0.02% | 445 |
|
|
2024
Q1 | $90.8M | Sell |
261,429
-12,911
| -5% | -$4.48M | 0.09% | 236 |
|
|
2023
Q4 | $85.6M | Buy |
274,340
+156,945
| +134% | +$49M | 0.09% | 245 |
|
|
2023
Q3 | $29.9M | Buy |
117,395
+45,448
| +63% | +$11.6M | 0.04% | 361 |
|
|
2023
Q2 | $19.1M | Buy |
71,947
+8,751
| +14% | +$2.32M | 0.02% | 408 |
|
|
2023
Q1 | $14.2M | Buy |
63,196
+13,461
| +27% | +$3.03M | 0.02% | 441 |
|
|
2022
Q4 | $11.8M | Buy |
49,735
+33,513
| +207% | +$7.95M | 0.01% | 477 |
|
|
2022
Q3 | $3.32M | Buy |
16,222
+9,483
| +141% | +$1.94M | ﹤0.01% | 613 |
|
|
2022
Q2 | $1.51M | Sell |
6,739
-3,671
| -35% | -$822K | ﹤0.01% | 687 |
|
|
2022
Q1 | $2.6M | Sell |
10,410
-45,575
| -81% | -$11.4M | ﹤0.01% | 660 |
|
|
2021
Q4 | $19.7M | Buy |
55,985
+4,850
| +9% | +$1.71M | 0.02% | 453 |
|
|
2021
Q3 | $14.3M | Buy |
51,135
+27,969
| +121% | +$7.82M | 0.02% | 489 |
|
|
2021
Q2 | $6.31M | Buy |
23,166
+7,206
| +45% | +$1.96M | 0.01% | 614 |
|
|
2021
Q1 | $3.93M | Sell |
15,960
-185,964
| -92% | -$45.7M | ﹤0.01% | 629 |
|
|
2020
Q4 | $49.5M | Sell |
201,924
-37,842
| -16% | -$9.27M | 0.06% | 287 |
|
|
2020
Q3 | $55.7M | Sell |
239,766
-32,022
| -12% | -$7.44M | 0.07% | 264 |
|
|
2020
Q2 | $52.4M | Buy |
271,788
+164,583
| +154% | +$31.7M | 0.07% | 250 |
|
|
2020
Q1 | $16.4M | Sell |
107,205
-2,355
| -2% | -$361K | 0.03% | 388 |
|
|
2019
Q4 | $21.3M | Sell |
109,560
-18,051
| -14% | -$3.51M | 0.03% | 396 |
|
|
2019
Q3 | $23.4M | Buy |
127,611
+78,063
| +158% | +$14.3M | 0.04% | 354 |
|
|
2019
Q2 | $7.57M | Sell |
49,548
-2,865
| -5% | -$438K | 0.01% | 500 |
|
|
2019
Q1 | $7.53M | Buy |
52,413
+16,002
| +44% | +$2.3M | 0.01% | 471 |
|
|
2018
Q4 | $4.78M | Sell |
36,411
-26,457
| -42% | -$3.47M | 0.01% | 519 |
|
|
2018
Q3 | $9.54M | Sell |
62,868
-17,367
| -22% | -$2.64M | 0.01% | 490 |
|
|
2018
Q2 | $10.9M | Buy |
80,235
+68,868
| +606% | +$9.36M | 0.02% | 480 |
|
|
2018
Q1 | $1.49M | Buy |
+11,367
| New | +$1.49M | ﹤0.01% | 463 |
|
|
2016
Q2 | – | Sell |
-9,582
| Closed | -$909K | – | 510 |
|
|
2016
Q1 | $909K | Sell |
9,582
-6,999
| -42% | -$664K | ﹤0.01% | 454 |
|
|
2015
Q4 | $1.44M | Buy |
+16,581
| New | +$1.44M | ﹤0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-55,500
| Closed | -$3.65M | – | 584 |
|
|
2014
Q1 | $3.65M | Buy |
+55,500
| New | +$3.65M | 0.01% | 448 |
|