Bank of Nova Scotia Trust’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 | $2.38M | Buy |
6,935
+1,020
| +17% | +$350K | 0.23% | 63 |
|
|
2025
Q1 | $2.07M | Buy |
5,915
+1,023
| +21% | +$357K | 0.22% | 62 |
|
|
2024
Q4 | $1.66M | Sell |
4,892
-283
| -5% | -$96.2K | 0.18% | 66 |
|
|
2024
Q3 | $1.98M | Buy |
5,175
+7
| +0.1% | +$2.67K | 0.2% | 64 |
|
|
2024
Q2 | $1.54M | Buy |
5,168
+2,191
| +74% | +$654K | 0.17% | 67 |
|
|
2024
Q1 | $1.03M | Sell |
2,977
-293
| -9% | -$102K | 0.11% | 81 |
|
|
2023
Q4 | $1.02M | Sell |
3,270
-409
| -11% | -$128K | 0.11% | 77 |
|
|
2023
Q3 | $938K | Sell |
3,679
-1,600
| -30% | -$408K | 0.11% | 80 |
|
|
2023
Q2 | $1.4M | Sell |
5,279
-600
| -10% | -$159K | 0.15% | 68 |
|
|
2023
Q1 | $1.32M | Buy |
5,879
+3,275
| +126% | +$736K | 0.15% | 68 |
|
|
2022
Q4 | $618K | Buy |
+2,604
| New | +$618K | 0.07% | 93 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$18K | – | 346 |
|
|
2017
Q3 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 309 |
|