Bank of Montreal’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 | $143M | Buy |
416,645
+11,530
| +3% | +$3.96M | 0.07% | 200 |
|
|
2025
Q1 | $141M | Sell |
405,115
-35,022
| -8% | -$12.2M | 0.07% | 195 |
|
|
2024
Q4 | $150M | Buy |
440,137
+116,582
| +36% | +$39.6M | 0.07% | 197 |
|
|
2024
Q3 | $124M | Sell |
323,555
-185,168
| -36% | -$70.9M | 0.05% | 247 |
|
|
2024
Q2 | $151M | Buy |
508,723
+211,831
| +71% | +$63M | 0.04% | 209 |
|
|
2024
Q1 | $103M | Buy |
296,892
+24,741
| +9% | +$8.59M | 0.03% | 267 |
|
|
2023
Q4 | $85.2M | Sell |
272,151
-201,277
| -43% | -$63M | 0.03% | 306 |
|
|
2023
Q3 | $124M | Buy |
473,428
+121,214
| +34% | +$31.7M | 0.04% | 216 |
|
|
2023
Q2 | $93.6M | Buy |
352,214
+109,246
| +45% | +$29M | 0.03% | 243 |
|
|
2023
Q1 | $54.7M | Sell |
242,968
-137,178
| -36% | -$30.9M | 0.02% | 326 |
|
|
2022
Q4 | $96.4M | Buy |
380,146
+135,941
| +56% | +$34.5M | 0.04% | 228 |
|
|
2022
Q3 | $55.6K | Buy |
244,205
+2,685
| +1% | +$612 | 0.02% | 301 |
|
|
2022
Q2 | $55.3K | Buy |
241,520
+42,020
| +21% | +$9.62K | 0.03% | 327 |
|
|
2022
Q1 | $50.5M | Sell |
199,500
-53,339
| -21% | -$13.5M | 0.02% | 388 |
|
|
2021
Q4 | $88.9M | Sell |
252,839
-49,660
| -16% | -$17.5M | 0.05% | 296 |
|
|
2021
Q3 | $85.5M | Sell |
302,499
-7,273
| -2% | -$2.06M | 0.04% | 358 |
|
|
2021
Q2 | $85.2M | Buy |
309,772
+63,217
| +26% | +$17.4M | 0.04% | 327 |
|
|
2021
Q1 | $20.8M | Sell |
246,555
-34,311
| -12% | -$2.9M | 0.01% | 622 |
|
|
2020
Q4 | $68.8M | Buy |
280,866
+129,375
| +85% | +$31.7M | 0.05% | 313 |
|
|
2020
Q3 | $34.5M | Sell |
151,491
-13,953
| -8% | -$3.17M | 0.03% | 396 |
|
|
2020
Q2 | $32M | Sell |
165,444
-217,257
| -57% | -$42M | 0.03% | 417 |
|
|
2020
Q1 | $55.7M | Sell |
382,701
-505,515
| -57% | -$73.6M | 0.06% | 236 |
|
|
2019
Q4 | $173M | Buy |
888,216
+703,188
| +380% | +$137M | 0.13% | 137 |
|
|
2019
Q3 | $33.9M | Buy |
185,028
+22,539
| +14% | +$4.13M | 0.03% | 437 |
|
|
2019
Q2 | $24.8M | Buy |
162,489
+14,241
| +10% | +$2.18M | 0.02% | 539 |
|
|
2019
Q1 | $21.3M | Sell |
148,248
-452,721
| -75% | -$65M | 0.02% | 554 |
|
|
2018
Q4 | $78.8M | Buy |
600,969
+375,336
| +166% | +$49.2M | 0.07% | 221 |
|
|
2018
Q3 | $34.2M | Buy |
225,633
+79,614
| +55% | +$12.1M | 0.03% | 452 |
|
|
2018
Q2 | $19.8M | Sell |
146,019
-38,292
| -21% | -$5.2M | 0.02% | 582 |
|
|
2018
Q1 | $24.1M | Sell |
184,311
-11,439
| -6% | -$1.5M | 0.02% | 532 |
|
|
2017
Q4 | $26.8M | Buy |
195,750
+59,034
| +43% | +$8.07M | 0.02% | 506 |
|
|
2017
Q3 | $16.3M | Buy |
136,716
+11,634
| +9% | +$1.39M | 0.01% | 642 |
|
|
2017
Q2 | $14.6M | Buy |
125,082
+23,658
| +23% | +$2.77M | 0.01% | 663 |
|
|
2017
Q1 | $10.5M | Buy |
101,424
+6,204
| +7% | +$641K | 0.01% | 764 |
|
|
2016
Q4 | $8.53M | Sell |
95,220
-404,805
| -81% | -$36.3M | 0.01% | 808 |
|
|
2016
Q3 | $46.1M | Sell |
500,025
-36,447
| -7% | -$3.36M | 0.05% | 297 |
|
|
2016
Q2 | $52.5M | Sell |
536,472
-171,315
| -24% | -$16.8M | 0.06% | 264 |
|
|
2016
Q1 | $67.2M | Sell |
707,787
-36,348
| -5% | -$3.45M | 0.07% | 185 |
|
|
2015
Q4 | $64.4M | Sell |
744,135
-494,445
| -40% | -$42.8M | 0.08% | 201 |
|
|
2015
Q3 | $92M | Sell |
1,238,580
-110,013
| -8% | -$8.17M | 0.13% | 142 |
|
|
2015
Q2 | $124M | Sell |
1,348,593
-296,976
| -18% | -$27.2M | 0.14% | 135 |
|
|
2015
Q1 | $156M | Buy |
1,645,569
+874,158
| +113% | +$82.9M | 0.18% | 119 |
|
|
2014
Q4 | $67.6M | Buy |
771,411
+226,041
| +41% | +$19.8M | 0.08% | 216 |
|
|
2014
Q3 | $39.8M | Sell |
545,370
-40,272
| -7% | -$2.94M | 0.05% | 302 |
|
|
2014
Q2 | $40.4M | Buy |
585,642
+521,262
| +810% | +$36M | 0.05% | 286 |
|
|
2014
Q1 | $4.23M | Sell |
64,380
-44,325
| -41% | -$2.91M | 0.01% | 832 |
|
|
2013
Q4 | $6.65M | Buy |
108,705
+75,240
| +225% | +$4.6M | 0.01% | 684 |
|
|
2013
Q3 | $2.03M | Sell |
33,465
-4,011
| -11% | -$244K | ﹤0.01% | 991 |
|
|
2013
Q2 | $2.21M | Buy |
+37,476
| New | +$2.21M | ﹤0.01% | 914 |
|