AGF Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
149,042
+588
| +0.4% | +$202K | 0.23% | 112 |
|
|
2025
Q1 | $51.8M | Sell |
148,454
-9,062
| -6% | -$3.16M | 0.27% | 106 |
|
|
2024
Q4 | $53.5M | Buy |
157,516
+4,429
| +3% | +$1.51M | 0.27% | 99 |
|
|
2024
Q3 | $58.4M | Sell |
153,087
-3,987
| -3% | -$1.52M | 0.3% | 101 |
|
|
2024
Q2 | $46.9M | Buy |
157,074
+15,556
| +11% | +$4.64M | 0.26% | 108 |
|
|
2024
Q1 | $49.2M | Sell |
141,518
-53,217
| -27% | -$18.5M | 0.27% | 107 |
|
|
2023
Q4 | $60.7M | Sell |
194,735
-13,060
| -6% | -$4.07M | 0.36% | 90 |
|
|
2023
Q3 | $53M | Sell |
207,795
-14,330
| -6% | -$3.65M | 0.38% | 95 |
|
|
2023
Q2 | $59M | Buy |
222,125
+10,919
| +5% | +$2.9M | 0.43% | 80 |
|
|
2023
Q1 | $47.5M | Sell |
211,206
-96,605
| -31% | -$21.7M | 0.33% | 99 |
|
|
2022
Q4 | $73.1M | Buy |
+307,811
| New | +$73.1M | 0.53% | 65 |
|