AGF Investments Inc’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $66.8M | Buy |
326,436
+26,053
| +9% | +$5.33M | 0.63% | 50 |
|
|
2022
Q2 | $67.3M | Sell |
300,383
-10,391
| -3% | -$2.33M | 0.6% | 59 |
|
|
2022
Q1 | $77.6M | Sell |
310,774
-379
| -0.1% | -$94.6K | 0.58% | 57 |
|
|
2021
Q4 | $110M | Sell |
311,153
-13,345
| -4% | -$4.7M | 0.79% | 38 |
|
|
2021
Q3 | $90.8M | Sell |
324,498
-17,685
| -5% | -$4.95M | 0.7% | 45 |
|
|
2021
Q2 | $93.2M | Sell |
342,183
-17,595
| -5% | -$4.79M | 0.7% | 44 |
|
|
2021
Q1 | $88.5M | Buy |
359,778
+10,716
| +3% | +$2.64M | 0.7% | 45 |
|
|
2020
Q4 | $85.5M | Sell |
349,062
-118,416
| -25% | -$29M | 0.73% | 41 |
|
|
2020
Q3 | $109M | Buy |
467,478
+16,476
| +4% | +$3.83M | 1.09% | 18 |
|
|
2020
Q2 | $86.9M | Sell |
451,002
-735
| -0.2% | -$142K | 0.92% | 28 |
|
|
2020
Q1 | $69.2M | Sell |
451,737
-24,198
| -5% | -$3.71M | 0.84% | 30 |
|
|
2019
Q4 | $92.6M | Sell |
475,935
-7,800
| -2% | -$1.52M | 1.11% | 19 |
|
|
2019
Q3 | $88.7M | Buy |
483,735
+8,190
| +2% | +$1.5M | 1.11% | 19 |
|
|
2019
Q2 | $72.6M | Sell |
475,545
-5,913
| -1% | -$903K | 0.88% | 34 |
|
|
2019
Q1 | $69.1M | Sell |
481,458
-21,366
| -4% | -$3.07M | 0.78% | 41 |
|
|
2018
Q4 | $65.9M | Buy |
502,824
+927
| +0.2% | +$122K | 0.79% | 37 |
|
|
2018
Q3 | $76.2M | Sell |
501,897
-16,662
| -3% | -$2.53M | 0.77% | 49 |
|
|
2018
Q2 | $70.5M | Buy |
518,559
+68,715
| +15% | +$9.34M | 0.72% | 45 |
|
|
2018
Q1 | $58.8M | Buy |
449,844
+18,885
| +4% | +$2.47M | 0.64% | 51 |
|
|
2017
Q4 | $58.9M | Buy |
430,959
+37,287
| +9% | +$5.1M | 0.57% | 64 |
|
|
2017
Q3 | $47M | Buy |
393,672
+82,095
| +26% | +$9.8M | 0.51% | 69 |
|
|
2017
Q2 | $36.5M | Hold |
311,577
| – | – | 0.42% | 79 |
|
|
2017
Q1 | $32.2M | Buy |
311,577
+14,127
| +5% | +$1.46M | 0.35% | 90 |
|
|
2016
Q4 | $26.6M | Buy |
+297,450
| New | +$26.6M | 0.31% | 101 |
|