AIMCA
Alberta Investment Management Corp (AIMCo)’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,099
| Closed | -$32.1M | – | 858 |
|
|
2024
Q3 | $32.1M | Buy |
84,099
+76,899
| +1,068% | +$29.4M | 0.28% | 78 |
|
|
2024
Q2 | $2.15M | Buy |
7,200
+1,700
| +31% | +$507K | 0.02% | 346 |
|
|
2024
Q1 | $1.91M | Hold |
5,500
| – | – | 0.02% | 442 |
|
|
2023
Q4 | $1.72M | Hold |
5,500
| – | – | 0.02% | 480 |
|
|
2023
Q3 | $1.4M | Hold |
5,500
| – | – | 0.02% | 536 |
|
|
2023
Q2 | $1.46M | Hold |
5,500
| – | – | 0.01% | 633 |
|
|
2023
Q1 | $1.24M | Sell |
5,500
-973
| -15% | -$219K | 0.01% | 696 |
|
|
2022
Q4 | $1.54M | Sell |
6,473
-300
| -4% | -$71.2K | 0.01% | 696 |
|
|
2022
Q3 | $1.39M | Hold |
6,773
| – | – | 0.01% | 814 |
|
|
2022
Q2 | $1.52M | Buy |
+6,773
| New | +$1.52M | 0.01% | 775 |
|
|
2022
Q1 | – | Sell |
-2,846
| Closed | -$1M | – | 1357 |
|
|
2021
Q4 | $1M | Buy |
+2,846
| New | +$1M | 0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$1.99M | – | 995 |
|
|
2021
Q1 | $1.99M | Buy |
2,700
+700
| +35% | +$517K | 0.02% | 539 |
|
|
2020
Q4 | $1.47M | Buy |
+2,000
| New | +$1.47M | 0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$5.64M | – | 804 |
|
|
2016
Q3 | $5.64M | Sell |
20,400
-11,000
| -35% | -$3.04M | 0.06% | 265 |
|
|
2016
Q2 | $9.22M | Buy |
+31,400
| New | +$9.22M | 0.11% | 185 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$1.97M | – | 540 |
|
|
2015
Q4 | $1.97M | Sell |
7,600
-10,200
| -57% | -$2.65M | 0.02% | 430 |
|
|
2015
Q3 | $3.97M | Hold |
17,800
| – | – | 0.05% | 368 |
|
|
2015
Q2 | $4.9M | Hold |
17,800
| – | – | 0.05% | 360 |
|
|
2015
Q1 | $5.06M | Hold |
17,800
| – | – | 0.05% | 369 |
|
|
2014
Q4 | $4.68M | Hold |
17,800
| – | – | 0.05% | 367 |
|
|
2014
Q3 | $3.9M | Hold |
17,800
| – | – | 0.04% | 372 |
|
|
2014
Q2 | $3.68M | Hold |
17,800
| – | – | 0.04% | 382 |
|
|
2014
Q1 | $3.51M | Sell |
17,800
-25,200
| -59% | -$4.97M | 0.04% | 388 |
|
|
2013
Q4 | $7.89M | Buy |
43,000
+25,200
| +142% | +$4.62M | 0.1% | 293 |
|
|
2013
Q3 | $3.24M | Hold |
17,800
| – | – | 0.04% | 346 |
|
|
2013
Q2 | $3.3M | Buy |
+17,800
| New | +$3.3M | 0.08% | 188 |
|