Bank of Nova Scotia’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 | $56.6M | Sell |
164,795
-45,370
| -22% | -$15.6M | 0.12% | 139 |
|
|
2025
Q1 | $73.4M | Sell |
210,165
-346,566
| -62% | -$121M | 0.16% | 114 |
|
|
2024
Q4 | $189M | Buy |
556,731
+235,608
| +73% | +$80.1M | 0.33% | 49 |
|
|
2024
Q3 | $123M | Sell |
321,123
-205,299
| -39% | -$78.4M | 0.25% | 70 |
|
|
2024
Q2 | $157M | Buy |
526,422
+100,968
| +24% | +$30.1M | 0.31% | 56 |
|
|
2024
Q1 | $148M | Buy |
425,454
+173,357
| +69% | +$60.2M | 0.3% | 58 |
|
|
2023
Q4 | $78.6M | Sell |
252,097
-164,116
| -39% | -$51.2M | 0.15% | 124 |
|
|
2023
Q3 | $106M | Sell |
416,213
-175,904
| -30% | -$44.9M | 0.28% | 73 |
|
|
2023
Q2 | $157M | Buy |
592,117
+357,926
| +153% | +$95M | 0.41% | 43 |
|
|
2023
Q1 | $52.6M | Sell |
234,191
-49,864
| -18% | -$11.2M | 0.16% | 104 |
|
|
2022
Q4 | $67.4M | Buy |
284,055
+143,237
| +102% | +$34M | 0.17% | 108 |
|
|
2022
Q3 | $28.8M | Buy |
140,818
+417
| +0.3% | +$85.3K | 0.09% | 178 |
|
|
2022
Q2 | $31.5M | Sell |
140,401
-17,559
| -11% | -$3.94M | 0.08% | 210 |
|
|
2022
Q1 | $39.4M | Sell |
157,960
-50,460
| -24% | -$12.6M | 0.07% | 236 |
|
|
2021
Q4 | $73.4M | Buy |
208,420
+60,209
| +41% | +$21.2M | 0.1% | 175 |
|
|
2021
Q3 | $41.4M | Sell |
148,211
-74,256
| -33% | -$20.8M | 0.07% | 216 |
|
|
2021
Q2 | $60.6M | Buy |
222,467
+101,849
| +84% | +$27.7M | 0.11% | 164 |
|
|
2021
Q1 | $29.7M | Sell |
120,618
-5,151
| -4% | -$1.27M | 0.06% | 241 |
|
|
2020
Q4 | $30.8M | Sell |
125,769
-211,308
| -63% | -$51.8M | 0.07% | 227 |
|
|
2020
Q3 | $78.3M | Buy |
337,077
+86,520
| +35% | +$20.1M | 0.21% | 100 |
|
|
2020
Q2 | $48.3M | Buy |
250,557
+171,645
| +218% | +$33.1M | 0.17% | 116 |
|
|
2020
Q1 | $12.1M | Sell |
78,912
-448,764
| -85% | -$68.7M | 0.04% | 279 |
|
|
2019
Q4 | $103M | Buy |
527,676
+368,148
| +231% | +$71.6M | 0.25% | 100 |
|
|
2019
Q3 | $29.2M | Buy |
159,528
+49,737
| +45% | +$9.12M | 0.09% | 203 |
|
|
2019
Q2 | $16.8M | Sell |
109,791
-10,209
| -9% | -$1.56M | 0.07% | 242 |
|
|
2019
Q1 | $17.2M | Sell |
120,000
-26,910
| -18% | -$3.86M | 0.07% | 253 |
|
|
2018
Q4 | $19.3M | Buy |
146,910
+7,110
| +5% | +$933K | 0.09% | 186 |
|
|
2018
Q3 | $21.2M | Buy |
139,800
+21,051
| +18% | +$3.19M | 0.09% | 190 |
|
|
2018
Q2 | $16.1M | Buy |
118,749
+17,502
| +17% | +$2.38M | 0.09% | 182 |
|
|
2018
Q1 | $13.1M | Buy |
101,247
+8,328
| +9% | +$1.08M | 0.07% | 245 |
|
|
2017
Q4 | $12.7M | Buy |
92,919
+3,552
| +4% | +$485K | 0.06% | 274 |
|
|
2017
Q3 | $10.7M | Sell |
89,367
-5,286
| -6% | -$631K | 0.06% | 240 |
|
|
2017
Q2 | $11.1M | Sell |
94,653
-205,842
| -69% | -$24.1M | 0.06% | 273 |
|
|
2017
Q1 | $31.1M | Buy |
300,495
+50,715
| +20% | +$5.24M | 0.13% | 140 |
|
|
2016
Q4 | $22.4M | Buy |
249,780
+178,140
| +249% | +$16M | 0.11% | 117 |
|
|
2016
Q3 | $6.61M | Sell |
71,640
-263,298
| -79% | -$24.3M | 0.04% | 186 |
|
|
2016
Q2 | $32.8M | Buy |
334,938
+285,873
| +583% | +$28M | 0.19% | 53 |
|
|
2016
Q1 | $4.66M | Sell |
49,065
-240,345
| -83% | -$22.8M | 0.03% | 216 |
|
|
2015
Q4 | $25M | Hold |
289,410
| – | – | 0.13% | 95 |
|
|
2015
Q3 | $21.5M | Buy |
289,410
+285,090
| +6,599% | +$21.1M | 0.12% | 92 |
|
|
2015
Q2 | $396K | Buy |
4,320
+162
| +4% | +$14.9K | ﹤0.01% | 413 |
|
|
2015
Q1 | $394K | Buy |
4,158
+9
| +0.2% | +$853 | ﹤0.01% | 414 |
|
|
2014
Q4 | $364K | Sell |
4,149
-120,000
| -97% | -$10.5M | ﹤0.01% | 426 |
|
|
2014
Q3 | $9.06M | Buy |
124,149
+111
| +0.1% | +$8.1K | 0.04% | 146 |
|
|
2014
Q2 | $8.56M | Sell |
124,038
-99,300
| -44% | -$6.85M | 0.04% | 146 |
|
|
2014
Q1 | $14.7M | Buy |
223,338
+702
| +0.3% | +$46.1K | 0.06% | 140 |
|
|
2013
Q4 | $13.6M | Buy |
222,636
+3,336
| +2% | +$204K | 0.06% | 146 |
|
|
2013
Q3 | $13.3M | Buy |
219,300
+215,616
| +5,853% | +$13.1M | 0.07% | 113 |
|
|
2013
Q2 | $217K | Buy |
+3,684
| New | +$217K | ﹤0.01% | 452 |
|