
Fidelity Investments’s Sherwin-Williams SHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6B | Sell |
4,674,289
-1,038,746
| -18% | -$357M | 0.09% | 177 |
|
2025
Q1 | $1.99B | Sell |
5,713,035
-875,720
| -13% | -$306M | 0.13% | 138 |
|
2024
Q4 | $2.24B | Buy |
6,588,755
+106,093
| +2% | +$36.1M | 0.13% | 123 |
|
2024
Q3 | $2.47B | Buy |
6,482,662
+999,164
| +18% | +$381M | 0.15% | 111 |
|
2024
Q2 | $1.64B | Sell |
5,483,498
-571,100
| -9% | -$170M | 0.1% | 149 |
|
2024
Q1 | $2.1B | Buy |
6,054,598
+96,380
| +2% | +$33.5M | 0.14% | 114 |
|
2023
Q4 | $1.86B | Buy |
5,958,218
+531,204
| +10% | +$166M | 0.14% | 115 |
|
2023
Q3 | $1.38B | Buy |
5,427,014
+2,146,102
| +65% | +$547M | 0.12% | 145 |
|
2023
Q2 | $871M | Sell |
3,280,912
-1,679,959
| -34% | -$446M | 0.07% | 242 |
|
2023
Q1 | $1.12B | Sell |
4,960,871
-602,937
| -11% | -$136M | 0.1% | 186 |
|
2022
Q4 | $1.32B | Sell |
5,563,808
-1,356,125
| -20% | -$322M | 0.13% | 142 |
|
2022
Q3 | $1.42B | Sell |
6,919,933
-132,328
| -2% | -$27.1M | 0.15% | 123 |
|
2022
Q2 | $1.58B | Sell |
7,052,261
-1,955,180
| -22% | -$438M | 0.16% | 115 |
|
2022
Q1 | $2.25B | Sell |
9,007,441
-1,317,554
| -13% | -$329M | 0.18% | 89 |
|
2021
Q4 | $3.64B | Sell |
10,324,995
-37,737
| -0.4% | -$13.3M | 0.27% | 56 |
|
2021
Q3 | $2.9B | Sell |
10,362,732
-237,716
| -2% | -$66.5M | 0.23% | 70 |
|
2021
Q2 | $2.89B | Buy |
10,600,448
+7,186,066
| +210% | +$1.96B | 0.23% | 71 |
|
2021
Q1 | $2.52B | Sell |
3,414,382
-380,601
| -10% | -$281M | 0.22% | 78 |
|
2020
Q4 | $2.79B | Buy |
3,794,983
+78,444
| +2% | +$57.6M | 0.25% | 65 |
|
2020
Q3 | $2.59B | Buy |
3,716,539
+119,982
| +3% | +$83.6M | 0.26% | 55 |
|
2020
Q2 | $2.08B | Sell |
3,596,557
-3,127
| -0.1% | -$1.81M | 0.23% | 74 |
|
2020
Q1 | $1.65B | Buy |
3,599,684
+167,345
| +5% | +$76.9M | 0.23% | 85 |
|
2019
Q4 | $2B | Buy |
3,432,339
+186,633
| +6% | +$109M | 0.22% | 79 |
|
2019
Q3 | $1.78B | Buy |
3,245,706
+372,352
| +13% | +$205M | 0.21% | 86 |
|
2019
Q2 | $1.32B | Buy |
2,873,354
+470,671
| +20% | +$216M | 0.15% | 122 |
|
2019
Q1 | $1.03B | Sell |
2,402,683
-102,729
| -4% | -$44.2M | 0.12% | 152 |
|
2018
Q4 | $986M | Sell |
2,505,412
-1,077,185
| -30% | -$424M | 0.14% | 135 |
|
2018
Q3 | $1.63B | Buy |
3,582,597
+402,592
| +13% | +$183M | 0.18% | 97 |
|
2018
Q2 | $1.3B | Sell |
3,180,005
-484,759
| -13% | -$198M | 0.15% | 128 |
|
2018
Q1 | $1.44B | Sell |
3,664,764
-130,201
| -3% | -$51.1M | 0.17% | 121 |
|
2017
Q4 | $1.56B | Sell |
3,794,965
-409,588
| -10% | -$168M | 0.18% | 105 |
|
2017
Q3 | $1.51B | Buy |
4,204,553
+149,651
| +4% | +$53.6M | 0.18% | 111 |
|
2017
Q2 | $1.42B | Buy |
4,054,902
+621,190
| +18% | +$218M | 0.18% | 111 |
|
2017
Q1 | $1.07B | Buy |
3,433,712
+338,320
| +11% | +$105M | 0.14% | 156 |
|
2016
Q4 | $832M | Sell |
3,095,392
-1,075,731
| -26% | -$289M | 0.11% | 192 |
|
2016
Q3 | $1.15B | Sell |
4,171,123
-556,293
| -12% | -$154M | 0.15% | 132 |
|
2016
Q2 | $1.39B | Buy |
4,727,416
+44,207
| +0.9% | +$13M | 0.19% | 106 |
|
2016
Q1 | $1.33B | Buy |
4,683,209
+719,353
| +18% | +$205M | 0.18% | 108 |
|
2015
Q4 | $1.03B | Buy |
3,963,856
+402,391
| +11% | +$104M | 0.14% | 150 |
|
2015
Q3 | $793M | Sell |
3,561,465
-119,752
| -3% | -$26.7M | 0.11% | 185 |
|
2015
Q2 | $1.01B | Sell |
3,681,217
-31,507
| -0.8% | -$8.67M | 0.13% | 167 |
|
2015
Q1 | $1.06B | Sell |
3,712,724
-162,524
| -4% | -$46.2M | 0.13% | 162 |
|
2014
Q4 | $1.02B | Buy |
3,875,248
+807,295
| +26% | +$212M | 0.13% | 164 |
|
2014
Q3 | $672M | Buy |
3,067,953
+312,536
| +11% | +$68.4M | 0.09% | 252 |
|
2014
Q2 | $570M | Buy |
2,755,417
+366,756
| +15% | +$75.9M | 0.08% | 299 |
|
2014
Q1 | $471M | Buy |
2,388,661
+715,838
| +43% | +$141M | 0.07% | 326 |
|
2013
Q4 | $307M | Sell |
1,672,823
-831,487
| -33% | -$153M | 0.04% | 448 |
|
2013
Q3 | $456M | Sell |
2,504,310
-961,037
| -28% | -$175M | 0.07% | 323 |
|
2013
Q2 | $612M | Buy |
+3,465,347
| New | +$612M | 0.1% | 228 |
|