Capital Research Global Investors — SHW Trade History
Quarter-by-quarter changes in the SHERWIN WILLIAMS CO position · CUSIP 824348106
Currently held · 7 YearsFirst seen: 2019 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 2,892,276 | -720,774 | -19.9% | $995.9M | 0.14% |
| 2026 Q1 | 2026-05-13 | Add | 3,613,050 | 335,748 | +10.2% | $1.16B | 0.18% |
| 2025 Q4 | 2026-02-11 | Reduce | 3,277,302 | -155,675 | -4.5% | $1.06B | 0.20% |
| 2025 Q3 | 2025-11-13 | Add | 3,432,977 | 11,560 | +0.3% | $1.19B | 0.22% |
| 2025 Q2 | 2025-08-13 | Add | 3,421,417 | 51,763 | +1.5% | $1.17B | 0.23% |
| 2025 Q1 | 2025-05-12 | Add | 3,369,654 | 371,007 | +12.4% | $1.18B | 0.26% |
| 2024 Q4 | 2025-02-13 | Add | 2,998,647 | 960,724 | +47.1% | $1.02B | 0.21% |
| 2024 Q3 | 2024-11-13 | Add | 2,037,923 | 56,464 | +2.8% | $777.8M | 0.16% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,981,459 | -83,688 | -4.1% | $591.3M | 0.13% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,065,147 | -470,949 | -18.6% | $717.3M | 0.16% |
| 2023 Q4 | 2024-02-13 | Add | 2,536,096 | 56,161 | +2.3% | $791.0M | 0.20% |
| 2023 Q3 | 2023-11-13 | Add | 2,479,935 | 387,960 | +18.5% | $632.5M | 0.17% |
| 2023 Q2 | 2023-08-11 | Add | 2,091,975 | 640,084 | +44.1% | $555.5M | 0.15% |
| 2023 Q1 | 2023-05-15 | Add | 1,451,891 | 138,772 | +10.6% | $326.3M | 0.09% |
| 2022 Q4 | 2023-02-14 | Add | 1,313,119 | 253,737 | +24.0% | $311.6M | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 1,059,382 | 149 | +0.0% | $216.9M | 0.07% |
| 2022 Q2 | 2022-08-15 | Hold | 1,059,233 | — | 0.0% | $237.2M | 0.07% |
| 2022 Q1 | 2022-05-19 | Reduce | 1,059,233 | -360,897 | -25.4% | $264.4M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,420,130 | -1,298,165 | -47.8% | $500.1M | 0.11% |
| 2021 Q3 | 2021-11-15 | Add | 2,718,295 | 36,547 | +1.4% | $760.4M | 0.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,681,748 | -101,772 | -3.7% | $730.6M | 0.17% |
| 2021 Q1 | 2021-05-14 | Add | 2,783,520 | 91,155 | +3.4% | $684.8M | 0.17% |
| 2020 Q4 | 2021-02-12 | Add | 2,692,365 | 1,486,803 | +123.3% | $659.5M | 0.17% |
| 2020 Q3 | 2020-11-13 | Reduce | 1,205,562 | -6 | -0.0% | $280.0M | 0.08% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,205,568 | -1,403,292 | -53.8% | $232.2M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 2,608,860 | 1,080,258 | +70.7% | $399.6M | 0.16% |
| 2019 Q4 | 2020-02-18 | Add | 1,528,602 | 9 | +0.0% | $297.3M | 0.09% |
| 2019 Q3 | 2019-11-14 | New | 1,528,593 | 1,528,593 | — | $280.2M | 0.09% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.