Fidelity Investments
SHW icon

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