T. Rowe Price Associates’s Sherwin-Williams SHW Stock Holding History

T. Rowe Price Associates’s Portfolio SHW Stock Details SHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.09B	Buy	9,013,651 +356,115	+4%	+$122M	0.35%	51
2025 Q1	$3.02B	Buy	8,657,536 +1,505,341	+21%	+$526M	0.37%	47
2024 Q4	$2.43B	Sell	7,152,195 -86,839	-1%	-$29.5M	0.28%	62
2024 Q3	$2.76B	Buy	7,239,034 +3,930,341	+119%	+$1.5B	0.32%	57
2024 Q2	$987M	Sell	3,308,693 -46,992	-1%	-$14M	0.12%	163
2024 Q1	$1.17B	Sell	3,355,685 -48,553	-1%	-$16.9M	0.14%	151
2023 Q4	$1.06B	Sell	3,404,238 -670,540	-16%	-$209M	0.14%	148
2023 Q3	$1.04B	Sell	4,074,778 -913,747	-18%	-$233M	0.15%	137
2023 Q2	$1.32B	Sell	4,988,525 -2,669,453	-35%	-$709M	0.18%	111
2023 Q1	$1.72B	Sell	7,657,978 -2,302,945	-23%	-$518M	0.26%	79
2022 Q4	$2.36B	Buy	9,960,923 +1,475,366	+17%	+$350M	0.38%	57
2022 Q3	$1.74B	Sell	8,485,557 -1,765,440	-17%	-$363M	0.29%	65
2022 Q2	$2.3B	Buy	10,250,997 +5,499,972	+116%	+$1.23B	0.29%	69
2022 Q1	$1.19B	Sell	4,751,025 -1,972,581	-29%	-$492M	0.12%	174
2021 Q4	$2.37B	Buy	6,723,606 +967,392	+17%	+$341M	0.21%	102
2021 Q3	$1.61B	Buy	5,756,214 +1,448,989	+34%	+$405M	0.15%	134
2021 Q2	$1.17B	Buy	4,307,225 +2,989,271	+227%	+$814M	0.11%	193
2021 Q1	$973M	Buy	1,317,954 +420,498	+47%	+$310M	0.1%	226
2020 Q4	$660M	Buy	897,456 +96,994	+12%	+$71.3M	0.07%	278
2020 Q3	$558M	Sell	800,462 -26,210	-3%	-$18.3M	0.06%	287
2020 Q2	$478M	Sell	826,672 -180,560	-18%	-$104M	0.06%	303
2020 Q1	$463M	Sell	1,007,232 -50,956	-5%	-$23.4M	0.07%	270
2019 Q4	$617M	Sell	1,058,188 -104,892	-9%	-$61.2M	0.08%	263
2019 Q3	$640M	Buy	1,163,080 +171,308	+17%	+$94.2M	0.09%	234
2019 Q2	$455M	Sell	991,772 -187,362	-16%	-$85.9M	0.06%	294
2019 Q1	$508M	Buy	1,179,134 +72,311	+7%	+$31.1M	0.07%	265
2018 Q4	$435M	Sell	1,106,823 -644,753	-37%	-$254M	0.07%	258
2018 Q3	$797M	Buy	1,751,576 +76,096	+5%	+$34.6M	0.12%	189
2018 Q2	$683M	Buy	1,675,480 +242,019	+17%	+$98.6M	0.1%	204
2018 Q1	$562M	Sell	1,433,461 -298,464	-17%	-$117M	0.09%	230
2017 Q4	$710M	Buy	1,731,925 +494,533	+40%	+$203M	0.12%	190
2017 Q3	$443M	Buy	1,237,392 +149,415	+14%	+$53.5M	0.08%	273
2017 Q2	$382M	Buy	1,087,977 +461,024	+74%	+$162M	0.07%	298
2017 Q1	$194M	Buy	626,953 +141,852	+29%	+$44M	0.04%	430
2016 Q4	$130M	Sell	485,101 -422,338	-47%	-$113M	0.03%	524
2016 Q3	$251M	Sell	907,439 -365,805	-29%	-$101M	0.05%	363
2016 Q2	$374M	Sell	1,273,244 -92,886	-7%	-$27.3M	0.08%	272
2016 Q1	$389M	Sell	1,366,130 -151,403	-10%	-$43.1M	0.08%	263
2015 Q4	$394M	Sell	1,517,533 -1,347,892	-47%	-$350M	0.08%	254
2015 Q3	$638M	Sell	2,865,425 -4,250,871	-60%	-$947M	0.14%	167
2015 Q2	$1.96B	Sell	7,116,296 -392,224	-5%	-$108M	0.4%	52
2015 Q1	$2.14B	Sell	7,508,520 -2,167,130	-22%	-$617M	0.44%	48
2014 Q4	$2.55B	Sell	9,675,650 -1,972,102	-17%	-$519M	0.54%	35
2014 Q3	$2.55B	Buy	11,647,752 +327,933	+3%	+$71.8M	0.56%	36
2014 Q2	$2.34B	Buy	11,319,819 +1,109,013	+11%	+$229M	0.51%	39
2014 Q1	$2.01B	Buy	10,210,806 +1,461,213	+17%	+$288M	0.45%	45
2013 Q4	$1.61B	Buy	8,749,593 +228,542	+3%	+$41.9M	0.37%	63
2013 Q3	$1.55B	Buy	8,521,051 +62,532	+0.7%	+$11.4M	0.39%	62
2013 Q2	$1.49B	Buy	+8,458,519	New	+$1.49B	0.4%	56